Guinness Global Equity Income Fund

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Guinness Global Equity Income Y GBP Distribution

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£23.4321

arrow-down£-0.082 (-0.35%)

Fund Code

GUGEI

BVYPP13

IE00BVYPP131

Prices updated as at 21 Apr 2026
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of global equities providing an above average yield (i. e. a higher yield than the yield of the overall global equity market), however, the Fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.40%

% Weight
Value
Core
Growth
Large

24

44

12

Medium

6

14

0

Small

0

0

0

Valuation

Guinness Global Equity Income Y GBP Distribution
Global Equity Income

18.61

18.61
15.21

3.45

3.45
1.77

4.29

4.29
2.47

15.13

15.13
10.48

Growth rate

Guinness Global Equity Income Y GBP Distribution
Global Equity Income

7.64%

7.64%
8.11%

2.55%

2.55%
4.60%

5.44%

5.44%
3.65%

Top 10 holdings

1
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.59207
2
AbbVie Inc
Sector
-
Country
United States
% of assets
3.23531
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.20169
4
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.19619
5
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.18941
6
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
3.14578
7
Aflac Inc
Sector
-
Country
United States
% of assets
3.10755
8
Emerson Electric Co
Sector
-
Country
United States
% of assets
3.07289
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.0537
10
Danone SA
Sector
-
Country
France
% of assets
3.03077
Assets in top 10 holdings %

31.83%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Guinness Global Equity Income Y GBP Distribution
Global Equity Income

18.01%

Basic materials

-
-

Con cyclical

2.78%
-

Financial svs

15.23%
-

Real estate

-
-

45.96%

Comm services

2.56%
-

Energy

-
-

Industrials

25.91%
-

Technology

17.48%
-

36.03%

Con defensive

20.39%
-

Healthcare

15.64%
-

Utilities

-
-


Important Information

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