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Guinness Global Equity Income Y GBP Acc

Price: £32.4097|Change: 0.26 (0.80%)

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

Management

Name of company	Guinness Asset Management Limited
Phone	020 7222 5703
Website	Guinnessgi.com
Address	18 Smith Square - London SW1P 3HZ United Kingdom

Fund

Domicile	IRL
Legal structure	OEIC
UCITS	Yes
Inception date	11/03/2015

Managers

Fund manager	Matthew Page
Manager start date	31/12/2010
Biography	Matthew Page is portfolio manager for the dVAM Global Equity Income PCP Fund and joined Guinness Global Investors in 2005. Prior to joining Guinness, Matthew joined Goldman Sachs on the graduate scheme in 2004 working in Foreign Exchange and Fixed Income. Matthew graduated from New College, University of Oxford, with a Master’s Degree in Physics. He is a CFA Charterholder.
Fund manager	Ian Mortimer
Manager start date	31/12/2010
Biography	Ian Mortimer is portfolio manager for the dVAM Global Equity Income PCP Fund and joined Guinness Global Investors in 2006. Prior to joining Guinness, Ian completed a D.Phil. in experimental physics at Christ Church, University of Oxford, and graduated in 2006. Ian graduated from University College London with a First Class Honours Master’s degree in Physics in 2003. He is a CFA Charterholder.

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.