WS Gresham House UK Multi Cap Income

Select share classes

WS Gresham House UK Multi Cap Income Fund C Sterling Income

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

128.14p

arrow-up1.92p (+1.52%)

Fund Code

LVUCI

BYXVGT8

GB00BYXVGT82

Prices updated as at 06 May 2025
|
Prices in GBX
Investment objective
To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. To invest directly at least 60% of the scheme property by value in the shares of small and medium sized companies that: i) are incorporated, or domiciled in the UK; and ii) are listed or traded in the UK; and iii) have a market capitalisation no greater than the smallest market constituent of the FTSE 100 Index.
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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.55% Stocks- Bonds- Cash1.45% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

38.91%

% Weight
Value
Core
Growth
Large

4

0

0

Medium

15

15

0

Small

12

39

16

Valuation

WS Gresham House UK Multi Cap Income Fund C Sterling Income
UK Equity Income

11.77

11.77
11.26

0.71

0.71
0.90

1.63

1.63
1.60

6.63

6.63
7.17

Growth rate

WS Gresham House UK Multi Cap Income Fund C Sterling Income
UK Equity Income

6.61%

6.61%
9.50%

4.85%

4.85%
4.56%

1.30%

1.30%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1Intermediate Capital Group PLC-United Kingdom4.45
2XPS Pensions Group PLC-United Kingdom4.27
3TP ICAP GROUP PLC-United Kingdom4.13
4Domino's Pizza Group PLC-United Kingdom3.98
5GSK PLC-United Kingdom3.80
6Quilter PLC Ordinary Shares-United Kingdom3.72
7Telecom Plus PLC-United Kingdom3.65
8Schroders PLC-United Kingdom3.63
9B&M European Value Retail SA-United Kingdom3.60
10Balfour Beatty PLC-United Kingdom3.56
Assets in top 10 holdings %

38.78%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

WS Gresham House UK Multi Cap Income Fund C Sterling Income
UK Equity Income

59.85%

Basic materials

-
-

Con cyclical

22.02%
-

Financial svs

34.44%
-

Real estate

3.39%
-

17.83%

Comm services

5.74%
-

Energy

-
-

Industrials

12.09%
-

Technology

-
-

22.32%

Con defensive

11.64%
-

Healthcare

6.98%
-

Utilities

3.70%
-


Important Information

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