Back to selected funds

Guinness...

Price: 28.9411GBP

Change: 0.39%

Open an account

Guinness Global Equity Income Y Acc GBP

Guinness Global Equity Income Y Acc GBP

ISIN:

IE00BVYPNY24

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Equity Income

Income type:

Accumulation

Price:

28.9411GBP

14 July 2025

Last change:

0.39%

1 year change:

7.10%

5 year annualised return:

11.26%

12 month yield:

N/A%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Guinness Global Equity Income Y Acc GBP
  • IA Global Equity Income
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Guinness Global Equity Income Y Acc GBP 19.76% 8.00% 9.51% 14.06% 4.47%
IA Global Equity Income 21.15% 0.96% 9.16% 12.84% 7.28%
MSCI World 36.89% -11.11% 18.23% 21.32% 13.73%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Guinness Global Equity Income Y Acc GBP 6.74% -0.43% 7.10% 9.23% 11.26%
IA Global Equity Income 10.01% 3.58% 9.48% 10.39% 10.27%
MSCI World 15.05% 6.36% 11.46% 17.45% 14.02%

Fund Objective: The fund aims to increase the value of the amount you invest in it over a period of years and to pay out income to you. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income. The fund invests 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. Under normal market conditions the fund intends to invest in at least 20 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on Emerging Markets. The bulk of the fund’s investments will however be concentrated in liquid shares of companies with a market capitalisation in excess of $1billion. The fund is considered to be actively managed in reference to the MSCI World Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.

Manager name:

Guinness Asset Management Ltd

Manager start date:

31 December 2010

Investment style:

Concentrated

Region (geographical):

Global

Manager Biography:

Ian is portfolio manager for the Guinness Global Equity Income and Guinness Global Innovators strategy 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.

Benchmark:

MSCI World

Sector:

IA Global Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.77%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 7,146,972,081.23 GBP

Chart date: July 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Deutsche borse aktiengesellschaft 4.10%
Cme group inc. 3.70%
Gallagher (arthur j) & co 3.60%
Cisco systems, inc. 3.50%
Nestle s.a. 3.40%
Broadcom corp 3.30%
Danone 3.30%
Blackrock, inc. 3.20%
Paychex, inc. 3.20%
Roche hldg ag 3.20%

Sectors

Sectors
Sectors Weight
Consumer Staples 27.50%
Industrials 23.60%
Financials 17.70%
Information Technology 14.60%
Health Care 12.90%
Communications 2.50%
Money Market 1.30%

World regions

World regions
Country Weight
USA 56.90%
UK 10.70%
Switzerland 9.00%
France 8.30%
Sweden 5.20%
Germany 4.10%
Taiwan 2.90%
Denmark 1.70%
Cash 1.30%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

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

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.