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WS Guinness Global Eq Inc Y GBP Acc

Global Equity Income

Price: £1.7499|Change: 0.01 (-0.42%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

2.11%

NAV

£1.7499

Income frequency

Quarterly

Ongoing charge

0.77%

Latest actual NAV date

02-04-2026

ISIN

GB00BNGFN776

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Roche Holding AG	3.68
Atlas Copco AB Class A	3.50
ABB Ltd	3.50
Johnson & Johnson	3.27
Emerson Electric Co	3.19
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.15
Assa Abloy AB Class B	3.14
CME Group Inc Class A	3.13
Reckitt Bencki Gbp 10.417	3.06
Texas Instruments Inc	3.03

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.42
Category	-
More...

Investment objective

The Fund aims to provide investors with a combination of both income and capital appreciation over the long term (7 to 10 years). Under normal market conditions, at least 80% of the Fund will invest directly or indirectly in listed equity securities of companies of any market capitalisation anywhere in the world (including emerging markets). Direct or indirect investment in equity securities shall include investment in any proportion in: shares (including those issued by investment trust companies and REITs), securities convertible into shares, depository receipts, collective investment schemes investing in equities (up to 10%) and (up to 5%) warrants.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.