WS Guinness UK Equity Income Fund

Select share classes

WS Guinness UK Equity Income Fund Y Clean Accumulation

Category UK Equity Income



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

106.47p

arrow-down-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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.62% Stocks- Bonds- Cash3.38% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.324.325.385.3890.3190.31Middle EastUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

12.33
11.50

0.75

0.75
0.88

1.51

1.51
1.58

9.66

9.66
7.10

Growth rate

WS Guinness UK Equity Income Fund Y Clean Accumulation
UK Equity Income

8.87%

8.87%
8.85%

4.78%

4.78%
4.53%

-8.88%

-8.88%
-5.47%

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

16.05%
-

Financial svs

20.44%
-

Real estate

-
-

55.58%

Comm services

9.27%
-

Energy

7.14%
-

Industrials

28.72%
-

Technology

10.44%
-

7.93%

Con defensive

4.20%
-

Healthcare

3.73%
-

Utilities

-
-


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