Guinness European Equity Income Fund Y GBP Distribution

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£14.3359

arrow-down£-0.05 (-0.35%)

Fund Code

GUEYI

BYVHWJ0

IE00BYVHWJ06

Prices updated as at 16 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 a portfolio of European securities, excluding UK securities, or in the securities issued by companies transacting a significant proportion of their business (at least 50% of revenues) in Europe (excluding the UK). The Fund intends to invest primarily in companies which pay dividends, but may invest in companies which do not pay dividends.

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.

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Company name

Guinness Asset Management Limited

Fund launch date

20 Dec 2013

Domicile

Ireland

UCITS

Yes

Fund manager

Will James

Manager start date

15 Jan 2024

Fund manager biography

Will is portfolio manager on the Guinness European Equity Income and Guinness Pan-European Equity Income strategies. Prior to Guinness: Prior to joining Guinness, Will was manager of the Premier Miton European Equity Income Fund. He began his investment career at Adam Investment Management where he managed the CF Adam Worldwide Fund. In 2009 he launched the Standard Life Investments Europe ex-UK Equity Income Fund. Will graduated from Edinburgh University with a Master’s degree in French and Business. He is a CFA Charterholder, holds the Securities Institute Diploma and has passed the CFA Certificate in ESG Investing.

Head office

18 Smith Square

London

United Kingdom

SW1P 3HZ

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