We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:89.67p Buy:89.67p Change: 0.18p (0.20%)
Prices as at 31 July 2026
Sell:89.67p
Buy:89.67p
Change: 0.18p (0.20%)
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 31 July 2026
Sell:89.67p
Buy:89.67p
Change: 0.18p (0.20%)
Prices as at 31 July 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 79.70%
International Equities 11.61%
Cash and Equiv. 4.75%
Investment Trust 3.94%

Top 10 holdings

Stock name % Weight Country Sector
1 LUCECO 6.05% GBR Electronic & Electrical Equipment
2 COMPUTACENTER 5.76% GBR Software & Computer Services
3 JUPITER FUND MANAGEMENT 5.51% GBR Investment Banking & Brokerage Services
4 PLUS500 LTD 5.13% ISR Investment Banking & Brokerage Services
5 POLAR CAPITAL HOLDINGS PLC. 4.94% GBR Investment Banking & Brokerage Services
6 BRITISH AMERICAN TOBACCO P.L.C. 4.69% GBR Tobacco
7 BAE SYSTEMS 4.55% GBR Aerospace & Defence
8 CORDIANT DIGITAL INFRASTRUCTURE LIMITED 3.94% 001 Equity Investment Instruments
9 ADMIRAL GROUP 3.90% GBR Non-life Insurance
10 MORGAN SINDALL GROUP 3.62% GBR Construction & Materials

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