fund
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%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
| Sector | Europe Excluding UK |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | December 2013 |
| Size | £8m |
| Yield | 3.6% |
| Dividends paid | January, July |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.25% |
| Ongoing Charges Figure | 0.35% |
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