Guinness Global Equity Income Y GBP Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
13:00
Type
OEIC
Yield
–
NAV
£33.2371
Income frequency
-
Ongoing charge
0.77%
Latest actual NAV date
09-10-2026
ISIN
IE00BVYPNY24
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.16 |
| Texas Instruments Inc | 4.01 |
| Cisco Systems Inc | 3.81 |
| AbbVie Inc | 3.56 |
| Johnson & Johnson | 3.56 |
| Emerson Electric Co | 3.33 |
| Deutsche Boerse AG | 3.27 |
| ABB Ltd | 3.20 |
| Microsoft Corp | 3.11 |
| Coca-Cola Co | 3.08 |
Investment objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of global equities providing an above average yield (i. e. a higher yield than the yield of the overall global equity market), however, the Fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.