Guinness Global Equity Income Y GBP Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
13:00
Type
OEIC
Yield
–
NAV
£29.5011
Income frequency
-
Ongoing charge
0.77%
Latest actual NAV date
01-04-2026
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 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.86 |
| Roche Holding AG | 3.67 |
| Atlas Copco AB Class A | 3.53 |
| ABB Ltd | 3.47 |
| Johnson & Johnson | 3.30 |
| Emerson Electric Co | 3.20 |
| CME Group Inc Class A | 3.13 |
| AbbVie Inc | 3.12 |
| Assa Abloy AB Class B | 3.12 |
| Nestle SA | 3.07 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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