Guinness Emerging Markets Equity Income Fund Y GBP Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£18.6616
£-0.186 (-0.98%)
Fund Code
GUEMA
BYV24Q6
IE00BYV24Q63
Prices updated as at 11 Dec 2025
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 equity and equity related securities of companies, at least 80% of which will be dividend-paying securities, that derive at least 50% of their revenues from business activities in emerging market countries principally in Asia, Eastern Europe, Middle East, Africa and Latin America. The equity and equity related securities in which the Fund may invest are listed and traded on Recognised Exchanges worldwide.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.24%
% Weight
Value
Core
Growth
Large
26
38
6
Medium
20
6
0
Small
3
0
0
Valuation
Guinness Emerging Markets Equity Income Fund Y GBP Acc
Global Emerging Markets Equity
12.33
1.99
1.92
13.95
Growth rate
Guinness Emerging Markets Equity Income Fund Y GBP Acc
Global Emerging Markets Equity
6.76%
4.81%
6.05%
Top 10 holdings
1
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
2.99985
2
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.91511
3
Hypera SA
Sector
-
Country
Brazil
% of assets
2.88758
4
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
2.87083
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.84227
6
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
2.83396
7
Inner Mongolia Yili Industrial Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.81844
8
Arca Continental SAB de CV Class B Ordinary Shares
Sector
-
Country
Mexico
% of assets
2.80004
9
Porto Seguro SA
Sector
-
Country
Brazil
% of assets
2.78535
10
Suofeiya Home Collection Co Ltd Class A
Sector
-
Country
China
% of assets
2.77574
Assets in top 10 holdings %
28.53%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
Guinness Emerging Markets Equity Income Fund Y GBP Acc
Global Emerging Markets Equity
47.37%
Basic materials
Con cyclical
Financial svs
Real estate
27.57%
Comm services
Energy
Industrials
Technology
25.06%
Con defensive
Healthcare
Utilities
