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Guinness European Equity Income Y £ Acc

Europe Excluding UK

Price: £17.5483|Change: 0.43 (2.50%)

Pricing frequency

Daily

Dealing cut off time

13:00

Type

OEIC

Yield

–

NAV

£17.5483

Income frequency

Ongoing charge

0.77%

Latest actual NAV date

01-04-2026

ISIN

IE00BYVHVZ98

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Konecranes Oyj	4.15
Atlas Copco AB Class A	3.91
Euronext NV	3.90
Metso Corp	3.89
BE Semiconductor Industries NV	3.78
Roche Holding AG	3.76
Schneider Electric SE	3.71
Deutsche Post AG	3.64
Deutsche Boerse AG	3.59
Industria De Diseno Textil SA Share From Split	3.54

Performance 31/03/2026

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

	Total return (%)
Fund	+ 2.50
Category	-
More...

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 European securities, excluding UK securities, or in the securities issued by companies transacting a significant proportion of their business (at least 50% of revenues) in Europe (excluding the UK). The Fund intends to invest primarily in companies which pay dividends, but may invest in companies which do not pay dividends.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

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.