WS Guinness UK Equity Income Fund

Select share classes

WS Guinness UK Equity Income Fund Y Clean Accumulation

Category UK Equity Income
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

106.47p

arrow-up0.75p (+0.70%)

Fund Code

TBGYA

BYX94H6

GB00BYX94H62

Prices updated as at 15 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide investors with a combination of both income and capital appreciation over the long term (7 to 10 years). Under normal market conditions, at least 80% of the Fund will invest directly or indirectly in listed equity securities of companies of any market capitalisation which are domiciled in, incorporated in or have significant trading activities in the UK. Direct or indirect investment in equity securities shall include investment in any proportion in: shares (including those issued by investment trust companies and REITs), securities convertible into shares, depository receipts, collective investment schemes investing in equities (up to 10%) and (up to 5%) warrants.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNick Edwards, Tim Guinness
114.76
92.98
Fund comparative indexMSCI UK All Cap NR GBP
UK Equity Income
0.20
0.70
0.09
0.00
UK Equity Income
No
Fund providerGuinness Asset Management Limited
Share class launch date22 Dec 2016
£0.97m
-
3.84
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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