Guinness Global Equity Income Y GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.1 | 23.3 | 2.1 | 9.2 | 8.8 |
![]() | +/-Cat | 6.2 | 5.1 | 2.9 | 2.0 | 2.0 |
![]() | +/-B’mrk | - | 3.0 | -4.7 | 4.5 | 1.7 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 12/07/2024 | GBP 27.10 | |
Day Change | 0.27% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | IE00BVYPNY24 | |
Fund Size (Mil) 12/07/2024 | USD 5916.25 | |
Share Class Size (Mil) 12/07/2024 | GBP 634.34 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 0.78% |
Investment Objective: Guinness Global Equity Income Y GBP Accumulation |
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Mortimer 31/12/2010 | ||
Matthew Page 31/12/2010 | ||
Inception Date 11/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Global Equity Income Y GBP Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.05 |
![]() | ![]() | 3.02 |
![]() | ![]() | 3.01 |
![]() | ![]() | 2.97 |
![]() | ![]() | 2.94 |
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Guinness Global Equity Income Y GBP Accumulation |