Guinness Asian Equity Income Fund class Y GBP Dist


Buy/Sell Price  (as of 16/11/2017) £11.3534   Day Change :  0.12%     Fund Code:  GUAYI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.8113
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.077800£10.363500
03/01/2017£0.222240£9.245590
01/07/2016£0.143820£8.503140
04/01/2016£0.172730£7.270410
01/07/2015£0.162260£8.197280
02/01/2015£0.195690£7.755430
01/07/2014£0.131050£6.918410
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£53.65million
Fund CodeGUAYI
ISINIE00BDHSRF15
SEDOLBDHSRF1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/12/2013
Fund ManagerEdmund Harriss
Manager Start Date19/12/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameGuinness Asset Management Limited
Country of registrationIreland
Phone+44 20 72225703
Websitewww.guinnessfunds.com
AddressGuinness Asset Management Limited
Guinness Asset Management Limited
14 Queen Anne's Gate
United Kingdom
SW1H 9AA London
United Kingdom
Source: Morningstar


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