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

Sell:112.19p Buy:112.19p Change: 0.08p (0.07%)
Prices as at 17 June 2025
Sell:112.19p
Buy:112.19p
Change: 0.08p (0.07%)
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 17 June 2025
Sell:112.19p
Buy:112.19p
Change: 0.08p (0.07%)
Prices as at 17 June 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 90.47%
International Equities 5.42%
Cash and Equiv. 4.11%

Top 10 holdings

Stock name % Weight Country Sector
1 MORGAN SINDALL GROUP 7.08% United Kingdom Construction & Materials
2 JANUS HENDERSON GROUP 5.42% Mexico Investment Banking & Brokerage Services
3 INFORMA 4.97% United Kingdom Media
4 ASHTEAD GROUP 4.70% United Kingdom Industrial Transportation
5 BAE SYSTEMS 4.57% United Kingdom Aerospace & Defence
6 GAMMA COMMUNICATIONS 4.45% United Kingdom Telecommunications Service Providers
7 DOMINO'S PIZZA GROUP 4.24% United Kingdom Travel & Leisure
8 LUCECO 4.14% United Kingdom Electronic & Electrical Equipment
9 ADMIRAL GROUP 3.74% United Kingdom Non-life Insurance
10 BARRATT REDROW 3.72% United Kingdom Household Goods & Home Construction

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.32% 7.32%
Telecommunications 4.45% 4.45%
Financials 11.23% 5.42% 16.65%
Consumer Discretionary 25.37% 25.37%
Consumer Staples 2.55% 2.55%
Energy 5.68% 5.68%
Industrials 33.87% 33.87%
Cash and Equiv. 4.11% 4.11%
Total 90.47% 5.42% 4.11% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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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