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

Sell:91.94p Buy:91.94p Change: 0.04p (0.04%)
Prices as at 12 October 2026
Sell:91.94p
Buy:91.94p
Change: 0.04p (0.04%)
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 12 October 2026
Sell:91.94p
Buy:91.94p
Change: 0.04p (0.04%)
Prices as at 12 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 12.51%
>£1BN and <£3BN 12.52%
>£3BN and <£5BN 10.60%
>£5BN and <£10BN 9.18%
>£10BN and <£20BN 3.25%
>£20BN and <£50BN 8.13%
>£50BN 8.18%
Unknown 30.88%
Debt 0.00%
Cash and Equiv. 4.75%

Equity sectors (Industry Classification Benchmark)


Financials
28.83%
Industrials
26.58%
Consumer Discretionary
12.28%
Technology
8.15%
Energy
6.89%
Cash and Equiv.
4.75%
Consumer Staples
4.69%
Utilities
3.58%
Health Care
2.69%
Telecommunications
1.56%
Financial Services
24.94%
Industrial Goods & Services
22.96%
Consumer Products & Services
8.17%
Technology
8.15%
Energy
6.89%
Cash and Equiv.
4.75%
Food, Beverage & Tobacco
4.69%
Media
4.10%
Insurance
3.90%
Construction & Materials
3.62%
Utilities
3.58%
Health Care
2.69%
Telecommunications
1.56%
Investment Banking & Brokerage Services
20.99%
Household Goods & Home Construction
8.17%
Software & Computer Services
8.15%
Aerospace & Defence
7.43%
Non-Renewable Energy
6.89%
Industrial Support Services
6.27%
Electronic & Electrical Equipment
6.05%
Cash and Equiv.
4.75%
Tobacco
4.69%
Media
4.10%
Equity Investment Instruments
3.94%
Non-life Insurance
3.90%
Construction & Materials
3.62%
Other
11.05%
Asset Managers & Custodians
15.86%
Home Construction
8.17%
Computer Services
8.15%
Defense
7.43%
Integrated Oil & Gas
6.89%
Electrical Components
6.05%
Investment Services
5.13%
Cash and Equiv.
4.75%
Tobacco
4.69%
Media Agencies
4.10%
Equity Investment Instruments
3.94%
Property & Casualty Insurance
3.90%
Construction
3.62%
Other
17.31%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

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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