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WS Guinness UK Equity Income (Class Z) Class Z - Accumulation - (GBP)

Sell:113.24p Buy:113.24p Change: 0.73p (0.65%)
Prices as at 24 July 2025
Sell:113.24p
Buy:113.24p
Change: 0.73p (0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 July 2025
Sell:113.24p
Buy:113.24p
Change: 0.73p (0.65%)
Prices as at 24 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
UK Equities 83.21%
Cash and Equiv. 6.81%
International Equities 6.59%
Investment Trust 3.39%

Top 10 holdings

Stock name % Weight Country Sector
1 BAE SYSTEMS 5.08% GBR Aerospace & Defence
2 PLUS500 LTD 4.01% ISR Investment Banking & Brokerage Services
3 ADMIRAL GROUP 3.93% GBR Non-life Insurance
4 QINETIQ GROUP 3.90% GBR Aerospace & Defence
5 BELLWAY P L C 3.86% GBR Household Goods & Home Construction
6 BRITISH AMERICAN TOBACCO 3.74% GBR Tobacco
7 JUPITER FUND MANAGEMENT 3.70% GBR Investment Banking & Brokerage Services
8 LUCECO 3.69% GBR Electronic & Electrical Equipment
9 MORGAN SINDALL GROUP 3.68% GBR Construction & Materials
10 COMPUTACENTER 3.50% GBR Software & Computer Services

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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
Invest now