Guinness Global Equity Income Fund class Y GBP Dist


Buy/Sell Price  (as of 16/11/2017) £12.5508   Day Change :  0.90%     Fund Code:  GUGEI 

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 Yield2.8767
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.195900£12.372900
03/01/2017£0.155000£11.980100
01/07/2016£0.176800£11.052300
04/01/2016£0.150000£9.440500
01/07/2015£0.115800£9.631300
02/01/2015£0.196620£14.964080
01/07/2014£0.294180£15.842280
02/01/2014£0.191010£14.798690
02/07/2013£0.229560£13.383590
02/01/2013£0.207250£12.259480
02/07/2012£0.213770£11.557760
03/01/2012£0.176490£11.443160
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£334.99million
Fund CodeGUGEI
ISINIE00BVYPP131
SEDOLBVYPP13
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2010
Fund ManagerIan Mortimer
Manager Start Date31/12/2010
Fund Manager Tenure7

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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