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

130.86p

arrow-up0.17p (+0.13%)

Fund Code

LVUCI

BYXVGT8

GB00BYXVGT82

Prices updated as at 23 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.25% Stocks- Bonds- Cash1.75% 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

42.15%

% Weight
Value
Core
Growth
Large

4

0

0

Medium

10

13

0

Small

14

42

17

Valuation

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

11.61

11.61
11.50

0.70

0.70
0.88

1.58

1.58
1.58

6.61

6.61
7.10

Growth rate

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

6.92%

6.92%
8.85%

4.94%

4.94%
4.53%

0.00%

0.00%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1XPS Pensions Group PLC-United Kingdom4.59
2Domino's Pizza Group PLC-United Kingdom4.02
3TP ICAP GROUP PLC-United Kingdom3.91
4The Property Franchise Group PLC-United Kingdom3.80
5GSK PLC-United Kingdom3.71
6Intermediate Capital Group PLC-United Kingdom3.70
7Telecom Plus PLC-United Kingdom3.66
8Quilter PLC Ordinary Shares-United Kingdom3.57
9Elixirr International PLC Ordinary Shares-United Kingdom3.46
10Mony Group PLC-United Kingdom3.35
Assets in top 10 holdings %

37.76%

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

59.67%

Basic materials

-
-

Con cyclical

23.03%
-

Financial svs

32.77%
-

Real estate

3.86%
-

18.19%

Comm services

6.00%
-

Energy

-
-

Industrials

12.19%
-

Technology

-
-

22.15%

Con defensive

11.62%
-

Healthcare

6.80%
-

Utilities

3.73%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.