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

Sell:80.69p Buy:80.69p Change: 0.34p (0.42%)
Prices as at 20 November 2025
Sell:80.69p
Buy:80.69p
Change: 0.34p (0.42%)
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 20 November 2025
Sell:80.69p
Buy:80.69p
Change: 0.34p (0.42%)
Prices as at 20 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 85.89%
International Equities 6.67%
Cash and Equiv. 4.12%
Investment Trust 3.33%

Top 10 holdings

Stock name % Weight Country Sector
1 JUPITER FUND MANAGEMENT 5.54% GBR Investment Banking & Brokerage Services
2 BAE SYSTEMS 5.07% GBR Aerospace & Defence
3 BRITISH AMERICAN TOBACCO P.L.C. 4.21% GBR Tobacco
4 COMPUTACENTER 4.15% GBR Software & Computer Services
5 ADMIRAL GROUP 3.90% GBR Non-life Insurance
6 INFORMA 3.78% GBR Media
7 MORGAN SINDALL GROUP 3.73% GBR Construction & Materials
8 PLUS500 LTD 3.70% ISR Investment Banking & Brokerage Services
9 QINETIQ GROUP 3.62% GBR Aerospace & Defence
10 SHELL 3.60% 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