Guinness Global Equity Income Y GBP Distribution
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£20.4971
£0.093 (+0.46%)
Fund Code
GUGEI
BVYPP13
IE00BVYPP131
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Matthew Page, Ian Mortimer |
21.07 | |
18.43 | |
Fund comparative index | MSCI World NR USD |
Global Equity Income | |
- | |
0.79 | |
0.05 | |
0.00 | |
Global Equity Income | |
No | |
Fund provider | Guinness Asset Management Limited |
Share class launch date | 11 Mar 2015 |
£4.41b | |
- | |
2.13 | |
- | |
Semi-Annually |
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.