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Guinness European Equity Income Class C GBP Accumulation header image

Guinness European Equity Income Class C GBP Accumulation

Fund

ISIN IE00BVYPNS63 / Valor 27416227

NAV (2024-10-22)
GBP 20.88-0.30%

Guinness European Equity Income Class C GBP Accumulation
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The Guinness European Equity Income Class C GBP Accumulation, designated by its ISIN IE00BVYPNS63, recorded a Net Asset Value (NAV) of 20.88 GBP on 2024-10-22. This figure represents a -0.30% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
european equities msci europe ex uk dividend stocks

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OTHER SHARE CLASSES OF THIS FUND

Guinness European Equity Income C EUR Accumulation
Guinness European Equity Income C EUR Accumulation Guinness European Equity Income C EUR Accumulation Valor: 23289988
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 21.69
Guinness European Equity Income Z GBP Income
Guinness European Equity Income Z GBP Income Guinness European Equity Income Z GBP Income Valor: 23291303
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 18.31
Guinness European Equity Income Fund Y GBP Accumulation
Guinness European Equity Income Fund Y GBP Accumulation Guinness European Equity Income Fund Y GBP Accumulation Valor: 40009392
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 16.01
Guinness European Equity Income Fund Class F EUR Distribution
Guinness European Equity Income Fund Class F EUR Distribution Guinness European Equity Income Fund Class F EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 10.76
Guinness European Equity Income Class C GBP Distribution
Guinness European Equity Income Class C GBP Distribution Guinness European Equity Income Class C GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 10.80
Guinness European Equity Income Class C USD Accumulation
Guinness European Equity Income Class C USD Accumulation Guinness European Equity Income Class C USD Accumulation Valor: 27416228
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Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 18.17
Guinness European Equity Income Fund Y EUR Accumulation
Guinness European Equity Income Fund Y EUR Accumulation Guinness European Equity Income Fund Y EUR Accumulation Valor: 40009397
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 17.09
Guinness European Equity Income Fund Y USD Accumulation
Guinness European Equity Income Fund Y USD Accumulation Guinness European Equity Income Fund Y USD Accumulation Valor: 40009407
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 15.07
Guinness European Equity Income Fund Y USD Distribution
Guinness European Equity Income Fund Y USD Distribution Guinness European Equity Income Fund Y USD Distribution Valor: 40009431
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 12.19
Guinness European Equity Income Fund Y GBP Distribution
Guinness European Equity Income Fund Y GBP Distribution Guinness European Equity Income Fund Y GBP Distribution Valor: 40009432
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 12.99
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