Guinness European Equity Income Fund Y GBP Distribution
Fund
ISIN IE00BYVHWJ06 / Valor 40009432
NAV (2025-12-01)
GBP 14.20+0.11%
Guinness European Equity Income Fund Y GBP Distribution
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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 equitiesmsci europe ex ukdividend stocks
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 23.28
Guinness European Equity Income I USD Accumulation
Guinness European Equity Income I USD Accumulation
Guinness European Equity Income I USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 16.44
Guinness European Equity Income Class C GBP Distribution
Guinness European Equity Income Class C GBP Distribution
Guinness European Equity Income Class C GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 11.67
Guinness European Equity Income F GBP Distribution
Guinness European Equity Income F GBP Distribution
Guinness European Equity Income F GBP Distribution
Valor: 23291303
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 20.14
Guinness European Equity Income C EUR Accumulation
Guinness European Equity Income C EUR Accumulation
Guinness European Equity Income C EUR Accumulation
Valor: 23289988
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 22.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 11.86
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
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 18.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 14.39
Guinness European Equity Income I USD Distribution
Guinness European Equity Income I USD Distribution
Guinness European Equity Income I USD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 14.09
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