WS Guinness Global Equity Income Fund Y GBP Accumulation header image

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 world global equity dividend 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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 1.07