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GUINNESS EUROPEAN EQUITY INCOME Z

PRICE (INC)

1620.93p

PRICE (ACC)

-

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.25%

ONGOING CHARGE

0.35%

YIELD

3.6%

1 YEAR
14.25%
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Prices as at 05 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.

Fund summary

SectorEurope Excluding UK
StructureOFFSHORE FUND
LaunchedDecember 2013
Size£8m
Yield3.6%
Dividends paidJanuary, July

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.25%
Ongoing Charges Figure0.35%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning