Guinness Global Equity Income C EUR Accumulation header image

Guinness Global Equity Income C EUR Accumulation

Fund

ISIN IE00BGHQF631 / Valor 23108346

NAV (2025-12-01)
EUR 28.96-0.86%

Guinness Global Equity Income C EUR Accumulation
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Guinness Global Equity Income is a globally diversified fund that invests in a wide range of established companies across various industries and regions. Its top holdings include major firms like Gallagher from the USA, CME Group in Switzerland, and Cisco Systems. The portfolio is heavily weighted towards consumer staples (25.2%) and industrials (23.3%), with significant investments in financials, health care, and companies from the UK, France, Germany, and other countries. This approach aims to generate income by selecting strong, income-producing global equities across different sectors and geographic areas.

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high yield global equities msci world index

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Global equity income

OTHER SHARE CLASSES OF THIS FUND

Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution Guinness Global Equity Income D EUR Distribution Valor: 12339830
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Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 28.64
Guinness Global Equity Income C USD Distribution
Guinness Global Equity Income C USD Distribution Guinness Global Equity Income C USD Distribution Valor: 12339494
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 23.02
Guinness Global Equity Income Z GBP Distribution
Guinness Global Equity Income Z GBP Distribution Guinness Global Equity Income Z GBP Distribution Valor: 14637352
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 32.79
Guinness Global Equity Income C GBP Distribution
Guinness Global Equity Income C GBP Distribution Guinness Global Equity Income C GBP Distribution Valor: 12339504
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Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 27.21
Guinness Global Equity Income C USD Accumulation
Guinness Global Equity Income C USD Accumulation Guinness Global Equity Income C USD Accumulation Valor: 27416231
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 23.85
Guinness Global Equity Income C GBP Accumulation
Guinness Global Equity Income C GBP Accumulation Guinness Global Equity Income C GBP Accumulation Valor: 27416229
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Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 26.90
Guinness Global Equity Income Y EUR Accumulation
Guinness Global Equity Income Y EUR Accumulation Guinness Global Equity Income Y EUR Accumulation Valor: 27416232
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Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 24.18
Guinness Global Equity Income Y USD Distribution
Guinness Global Equity Income Y USD Distribution Guinness Global Equity Income Y USD Distribution Valor: 27416239
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 20.34
Guinness Global Equity Income Y GBP Distribution
Guinness Global Equity Income Y GBP Distribution Guinness Global Equity Income Y GBP Distribution Valor: 27416237
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 22.99
Guinness Global Equity Income Z USD Distribution
Guinness Global Equity Income Z USD Distribution Guinness Global Equity Income Z USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 11.97