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

Sell:113.64p Buy:113.64p Change: No change
Prices as at 5 November 2025
Sell:113.64p
Buy:113.64p
Change: No change
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 5 November 2025
Sell:113.64p
Buy:113.64p
Change: No change
Prices as at 5 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 12.72%
>£1BN and <£3BN 13.64%
>£3BN and <£5BN 9.79%
>£5BN and <£10BN 11.29%
>£10BN and <£20BN 3.61%
>£20BN and <£50BN 8.72%
>£50BN 7.82%
Unknown 25.16%
Debt 0.00%
Cash and Equiv. 7.26%

Equity sectors (Industry Classification Benchmark)


Industrials
28.18%
Financials
24.84%
Consumer Discretionary
16.53%
Cash and Equiv.
7.26%
Technology
7.11%
Energy
6.99%
Consumer Staples
4.29%
Health Care
2.79%
Telecommunications
2.02%
Industrial Goods & Services
24.59%
Financial Services
20.84%
Consumer Products & Services
11.52%
Cash and Equiv.
7.26%
Technology
7.11%
Energy
6.99%
Media
5.01%
Food, Beverage & Tobacco
4.29%
Insurance
4.00%
Construction & Materials
3.59%
Health Care
2.79%
Telecommunications
2.02%
Investment Banking & Brokerage Services
17.44%
Household Goods & Home Construction
11.52%
Aerospace & Defence
9.66%
Industrial Support Services
8.58%
Cash and Equiv.
7.26%
Software & Computer Services
7.11%
Non-Renewable Energy
6.99%
Media
5.01%
Tobacco
4.29%
Non-life Insurance
4.00%
Construction & Materials
3.59%
Equity Investment Instruments
3.40%
Electronic & Electrical Equipment
3.19%
Other
7.97%
Asset Managers & Custodians
13.62%
Home Construction
11.52%
Defense
9.66%
Cash and Equiv.
7.26%
Computer Services
7.11%
Integrated Oil & Gas
6.99%
Media Agencies
5.01%
Tobacco
4.29%
Property & Casualty Insurance
4.00%
Business Training & Employment Agencies
4.00%
Investment Services
3.82%
Construction
3.59%
Equity Investment Instruments
3.40%
Other
15.74%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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