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

Sell:88.08p Buy:88.08p Change: 0.48p (0.55%)
Prices as at 27 February 2026
Sell:88.08p
Buy:88.08p
Change: 0.48p (0.55%)
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 27 February 2026
Sell:88.08p
Buy:88.08p
Change: 0.48p (0.55%)
Prices as at 27 February 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 85.52%
International Equities 7.68%
Investment Trust 3.41%
Cash and Equiv. 3.38%

Top 10 holdings

Stock name % Weight Country Sector
1 JUPITER FUND MANAGEMENT 6.52% GBR Investment Banking & Brokerage Services
2 BAE SYSTEMS 5.07% GBR Aerospace & Defence
3 PLUS500 LTD 4.68% ISR Investment Banking & Brokerage Services
4 COMPUTACENTER 4.60% GBR Software & Computer Services
5 BRITISH AMERICAN TOBACCO P.L.C. 4.45% GBR Tobacco
6 MORGAN SINDALL GROUP 3.79% GBR Construction & Materials
7 NATIONAL GRID 3.65% GBR Gas, Water & Multi-utilities
8 QINETIQ GROUP 3.59% GBR Aerospace & Defence
9 LUCECO 3.54% GBR Electronic & Electrical Equipment
10 PERSIMMON PUBLIC LIMITED COMPANY 3.54% GBR Household Goods & Home Construction

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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