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

Sell:83.51p Buy:83.51p Change: 0.24p (0.29%)
Prices as at 13 January 2026
Sell:83.51p
Buy:83.51p
Change: 0.24p (0.29%)
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 13 January 2026
Sell:83.51p
Buy:83.51p
Change: 0.24p (0.29%)
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
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 84.54%
International Equities 7.32%
Cash and Equiv. 4.58%
Investment Trust 3.56%

Top 10 holdings

Stock name % Weight Country Sector
1 JUPITER FUND MANAGEMENT 5.64% GBR Investment Banking & Brokerage Services
2 BAE SYSTEMS 4.52% GBR Aerospace & Defence
3 BRITISH AMERICAN TOBACCO P.L.C. 4.44% GBR Tobacco
4 COMPUTACENTER 4.21% GBR Software & Computer Services
5 PLUS500 LTD 4.17% ISR Investment Banking & Brokerage Services
6 ADMIRAL GROUP 3.71% GBR Non-life Insurance
7 MORGAN SINDALL GROUP 3.65% GBR Construction & Materials
8 CORDIANT DIGITAL INFRASTRUCTURE LIMITED 3.56% 001 Equity Investment Instruments
9 PERSIMMON PUBLIC LIMITED COMPANY 3.50% GBR Household Goods & Home Construction
10 NATIONAL GRID 3.50% GBR Gas, Water & Multi-utilities

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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