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WS Guinness Global Equity Income Class Y - Income (GBP)

Sell:157.45p Buy:157.45p Change: 0.17p (0.11%)
Prices as at 13 January 2026
Sell:157.45p
Buy:157.45p
Change: 0.17p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 January 2026
Sell:157.45p
Buy:157.45p
Change: 0.17p (0.11%)
Prices as at 13 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.41%
UK Equities 10.41%
Mutual Funds 2.80%
Cash and Equiv. 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 3.88% CHE Pharmaceuticals & Biotechnology
2 JOHNSON & JOHNSON 3.40% USA Pharmaceuticals & Biotechnology
3 CME GROUP 3.37% USA Investment Banking & Brokerage Services
4 DANONE 3.26% FRA Food Producers
5 ATLAS COPCO AB 3.23% SWE Industrial Engineering
6 ABBVIE 3.21% USA Pharmaceuticals & Biotechnology
7 RECKITT BENCKISER GROUP 3.20% GBR Personal Care, Drug & Grocery Stores
8 ABB LTD 3.10% CHE Electronic & Electrical Equipment
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.09% TWN Technology Hardware & Equipment
10 ASSA ABLOY AB 3.07% SWE Construction & Materials

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account