Guinness European Equity Income

Select share classes

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

£14.4049

arrow-up£0.106 (+0.74%)

Fund Code

GUEYI

BYVHWJ0

IE00BYVHWJ06

Prices updated as at 18 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.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

30

10

Medium

9

17

14

Small

3

0

Valuation

Guinness European Equity Income Fund Y GBP Distribution

Europe ex-UK Equity

15.77

15.20

1.65

1.59

3.43

2.30

11.74

10.22

Growth rate

Guinness European Equity Income Fund Y GBP Distribution

Europe ex-UK Equity

5.82%

8.57%

3.79%

3.29%

10.04%

6.23%

Top 10 holdings

Sector

-

Country

Finland

% of assets

3.91439

Sector

-

Country

Germany

% of assets

3.82429

Sector

-

Country

Finland

% of assets

3.805

Sector

-

Country

Germany

% of assets

3.63552

Sector

-

Country

Switzerland

% of assets

3.61653

Sector

-

Country

Italy

% of assets

3.606

Sector

-

Country

Italy

% of assets

3.56011

Sector

-

Country

Denmark

% of assets

3.55738

Sector

-

Country

Sweden

% of assets

3.38252

Sector

-

Country

Switzerland

% of assets

3.37469

Assets in top 10 holdings %

36.28%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Guinness European Equity Income Fund Y GBP Distribution

Europe ex-UK Equity

36.66%

Basic materials

-

Con cyclical

9.67%

-

Financial svs

27.00%

-

Real estate

-

39.81%

Comm services

6.46%

-

Energy

-

Industrials

27.58%

-

Technology

5.77%

-

23.52%

Con defensive

13.63%

-

Healthcare

9.89%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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