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Guinness...

Price: 21.1000GBP

Change: icon-down-small -0.14%

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Guinness Global Equity Income Y Dis GBP

Fund
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Guinness Global Equity Income Y Dis GBP

ISIN:

IE00BVYPP131

IA Sector:

IA Global Equity Income

Risk level:

FE fundinfo Rating:

4 of 5

Income

Price:

21.1000GBP

28 April 2025

Last change:

icon-down-small -0.14%

1 year change:

icon-up-small 3.66%

5 year annualised return:

11.33%

12 month yield:

2.61%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

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

Add to chart:

Fund:

Guinness Global Equity Income Y Dis GBP
Sector:

IA Global Equity Income
Benchmark:

MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Guinness Global Equity Income Y Dis GBP	28.03%	19.04%	5.53%	13.36%	7.04%
IA Global Equity Income	32.04%	11.83%	2.27%	13.33%	4.83%
MSCI World	50.74%	11.63%	-5.47%	26.16%	7.00%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Guinness Global Equity Income Y Dis GBP	-7.44%	-4.49%	3.66%	6.89%	11.33%
IA Global Equity Income	-6.49%	-2.35%	3.25%	5.79%	10.15%
MSCI World	-6.27%	-2.42%	8.67%	10.85%	13.83%

Overview

Fund Objective: An equity fund investing primarily in global equities which provide a yield above the yield of the benchmark (MSCI World Index). The Fund is actively managed and uses the MSCI World Index as a comparator benchmark only.

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:

4 of 5

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.	0.00%
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:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (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
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 6,643,662,435.40 GBP

Chart date: April 28, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Deutsche borse aktiengesellschaft	3.90%
Gallagher (arthur j) & co	3.70%
Cisco systems, inc.	3.50%
Cme group inc.	3.50%
Roche hldg ag	3.40%
Reckitt benckiser group plc	3.30%
Paychex, inc.	3.30%
Abbvie inc.	3.30%
Nestle s.a.	3.30%
Aflac incorporated	3.30%

Sectors

Sectors
Sectors	Weight
Consumer Staples	25.20%
Industrials	23.30%
Financials	17.70%
Health Care	16.60%
Information Technology	13.00%
Communications	2.20%
Money Market	2.00%

World regions

World regions
Country	Weight
USA	57.70%
Switzerland	9.00%
UK	8.00%
France	7.70%
Sweden	5.20%
Germany	3.90%
Taiwan	2.50%
Australia	2.30%
Money Market	2.00%
Denmark	1.70%

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.

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.