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

Sell:81.71p Buy:81.71p Change: 0.51p (0.62%)
Prices as at 4 November 2025
Sell:81.71p
Buy:81.71p
Change: 0.51p (0.62%)
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 4 November 2025
Sell:81.71p
Buy:81.71p
Change: 0.51p (0.62%)
Prices as at 4 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 82.45%
Cash and Equiv. 7.26%
International Equities 6.89%
Investment Trust 3.40%

Top 10 holdings

Stock name % Weight Country Sector
1 BAE SYSTEMS 5.56% GBR Aerospace & Defence
2 JUPITER FUND MANAGEMENT 5.28% GBR Investment Banking & Brokerage Services
3 BRITISH AMERICAN TOBACCO P.L.C. 4.29% GBR Tobacco
4 QINETIQ GROUP 4.10% GBR Aerospace & Defence
5 ADMIRAL GROUP 4.00% GBR Non-life Insurance
6 COMPUTACENTER 3.92% GBR Software & Computer Services
7 PLUS500 LTD 3.82% ISR Investment Banking & Brokerage Services
8 INFORMA 3.61% GBR Media
9 MORGAN SINDALL GROUP 3.59% GBR Construction & Materials
10 BP P.L.C. 3.53% GBR Non-Renewable Energy

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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