Guinness European Equity Income Fund Class F GBP Accumulation header image

Guinness European Equity Income Fund Class F GBP Accumulation

Fund

ISIN IE000YNWUZY0 / Valor null

NAV (2025-12-15)
GBP 12.20+0.60%

Guinness European Equity Income Fund Class F GBP Accumulation
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Guinness European Equity Income invests in a broad selection of established European companies, primarily focusing on the financials, industrials, and consumer staples sectors. The portfolio includes key firms such as Euronext, Deutsche Post, AXA, Helvetia Holding, Sampo, Royal Unibrew, Danone, Unilever, and Mapfre, each representing around 3.5% of the fund. Geographically, the fund is diversified across several European countries, including significant holdings in Switzerland, Finland, Germany, the Netherlands, Italy, Denmark, and Sweden. This strategy aims to provide steady income by leveraging the stability and growth potential of leading European equities.

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european equities msci europe ex uk dividend stocks

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OTHER SHARE CLASSES OF THIS FUND

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
0.59%GBP 11.82
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
0.60%GBP 18.31
Guinness European Equity Income Fund Class F EUR Accumulation
Guinness European Equity Income Fund Class F EUR Accumulation Guinness European Equity Income Fund Class F EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 12.01
Guinness European Equity Income F GBP Distribution
Guinness European Equity Income F GBP Distribution Guinness European Equity Income F GBP Distribution Valor: 23291303
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Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 20.41
Guinness European Equity Income Class C GBP Accumulation
Guinness European Equity Income Class C GBP Accumulation Guinness European Equity Income Class C GBP Accumulation Valor: 27416227
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Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 23.58
Guinness European Equity Income Fund Y EUR Distribution
Guinness European Equity Income Fund Y EUR Distribution Guinness European Equity Income Fund Y EUR Distribution Valor: 40009416
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 14.56
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
0.69%EUR 23.23
Guinness European Equity Income I USD Accumulation
Guinness European Equity Income I USD Accumulation Guinness European Equity Income I USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 16.83
Guinness European Equity Income I USD Distribution
Guinness European Equity Income I USD Distribution Guinness European Equity Income I USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 14.43
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
0.60%GBP 14.39