WS Guinness Global Equity Income Fund Y GBP Accumulation
Fund
ISIN GB00BNGFN776 / Valor null
NAV (2025-11-18)
GBP 1.76-0.37%
WS Guinness Global Equity Income Fund Y GBP Accumulation
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The WS Guinness Global Equity Income Fund invests primarily in listed companies around the world, including those in emerging markets, covering all sizes of businesses. The portfolio includes a mix of common shares, real estate investment trusts (REITs), convertible securities, depository receipts, and small portions of collective investment schemes and warrants. The fund focuses on selecting companies with strong growth potential and the ability to pay dividends, aiming to provide both income and long-term capital growth. When not fully invested in these equities, the fund may hold short-term government bonds or cash to maintain stability.
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msci worldglobal equitydividend stocks
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OTHER SHARE CLASSES OF THIS FUND
WS Guinness Global Equity Income Fund Y GBP Income
WS Guinness Global Equity Income Fund Y GBP Income
WS Guinness Global Equity Income Fund Y GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 1.57
WS Guinness Global Equity Income Fund Z large investor GBP Accumulation
WS Guinness Global Equity Income Fund Z large investor GBP Accumulation
WS Guinness Global Equity Income Fund Z large investor GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 1.10
WS Guinness Global Equity Income Fund Z large investor GBP Income
WS Guinness Global Equity Income Fund Z large investor GBP Income
WS Guinness Global Equity Income Fund Z large investor GBP Income