Guinness Asian Equity Income

Select share classes

Guinness Asian Equity Income Fund Class Y GBP Accumulation

Category Asia-Pacific ex-Japan Equity Income


star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.8751

arrow-up£0.053 (+0.38%)

Fund Code

GUAYA

BDHSRD9

IE00BDHSRD90

Prices updated as at 27 Mar 2024
|
Prices in GBP

Investment objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMark Hammonds, Edmund Harriss
13.98
12.42
Fund comparative indexMSCI AC Pacific Ex Japan NR USD
Asia Pacific Excluding Japan
-
0.89
0.07
0.00
Asia-Pacific ex-Japan Equity Income
No
Fund providerGuinness Asset Management Limited
Share class launch date08 May 2017
£243.95m
-
0.00
-
-
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.