Guinness Global Equity Income Fund Class X (0P0000VGSA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 2,027.59 |
| YTD return | 6.03% |
| Expense ratio (net) | 1.23% |
| Category | Global Equity Income |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.97 |
| Yield | 2.59% |
| 5y average return | N/A |
| Holdings turnover | -10.00% |
| Last dividend | 0.26 |
| Average for category | N/A |
| Inception date | 15 Feb 2012 |
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