Guinness Global Innovators Fund class Y GBP Acc


Buy/Sell Price  (as of 21/09/2017) £15.2194   Day Change :  -0.12%     Fund Code:  GUIYA 

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 Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£79.83million
Fund CodeGUIYA
ISINIE00BQXX3K83
SEDOLBQXX3K8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2004
Fund ManagerIan Mortimer
Manager Start Date31/10/2014
Fund Manager Tenure3

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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