WS Guinness UK Equity Income Fund Y Clean Accumulation
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
106.47p
-0.02p (-0.02%)
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
19.89%
% Weight
Value
Core
Growth
Large
11
7
6
Medium
11
16
8
Small
20
18
3
Valuation
WS Guinness UK Equity Income Fund Y Clean Accumulation
UK Equity Income
12.33
0.75
1.51
9.66
Growth rate
WS Guinness UK Equity Income Fund Y Clean Accumulation
UK Equity Income
8.87%
4.78%
-8.88%
Top 10 holdings
1
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
5.4711
2
Admiral Group PLC
Sector
-
Country
United Kingdom
% of assets
4.51603
3
Plus500 Ltd
Sector
-
Country
Israel
% of assets
4.17155
4
Computacenter PLC
Sector
-
Country
United Kingdom
% of assets
4.08716
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.05471
6
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
4.01986
7
Persimmon PLC
Sector
-
Country
United Kingdom
% of assets
3.95443
8
Luceco PLC
Sector
-
Country
United Kingdom
% of assets
3.87924
9
Barratt Redrow PLC
Sector
-
Country
United Kingdom
% of assets
3.85239
10
MJ Gleeson PLC
Sector
-
Country
United Kingdom
% of assets
3.68262
Assets in top 10 holdings %
41.69%
Total no. of equity holdings
28.00
Total no. of bond holdings
-
Stock sectors
WS Guinness UK Equity Income Fund Y Clean Accumulation
UK Equity Income
36.50%
Basic materials
Con cyclical
Financial svs
Real estate
55.58%
Comm services
Energy
Industrials
Technology
7.93%
Con defensive
Healthcare
Utilities