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

Sell:84.59p Buy:84.59p Change: 0.25p (0.30%)
Prices as at 23 April 2026
Sell:84.59p
Buy:84.59p
Change: 0.25p (0.30%)
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 23 April 2026
Sell:84.59p
Buy:84.59p
Change: 0.25p (0.30%)
Prices as at 23 April 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 11.18%
>£1BN and <£3BN 12.81%
>£3BN and <£5BN 9.37%
>£5BN and <£10BN 9.40%
>£10BN and <£20BN 2.90%
>£20BN and <£50BN 9.89%
>£50BN 9.68%
Unknown 30.93%
Debt 0.00%
Cash and Equiv. 3.82%

Equity sectors (Industry Classification Benchmark)


Industrials
27.01%
Financials
26.94%
Consumer Discretionary
12.61%
Energy
9.44%
Technology
6.82%
Consumer Staples
4.79%
Utilities
3.98%
Cash and Equiv.
3.82%
Health Care
3.13%
Telecommunications
1.45%
Industrial Goods & Services
23.68%
Financial Services
23.17%
Energy
9.44%
Consumer Products & Services
8.81%
Technology
6.82%
Food, Beverage & Tobacco
4.79%
Utilities
3.98%
Cash and Equiv.
3.82%
Media
3.80%
Insurance
3.77%
Construction & Materials
3.34%
Health Care
3.13%
Telecommunications
1.45%
Investment Banking & Brokerage Services
19.73%
Non-Renewable Energy
9.44%
Aerospace & Defence
9.31%
Household Goods & Home Construction
8.81%
Industrial Support Services
7.16%
Software & Computer Services
6.82%
Tobacco
4.79%
Electronic & Electrical Equipment
4.18%
Gas, Water & Multi-utilities
3.98%
Cash and Equiv.
3.82%
Media
3.80%
Non-life Insurance
3.77%
Equity Investment Instruments
3.44%
Other
10.95%
Asset Managers & Custodians
14.92%
Integrated Oil & Gas
9.44%
Defense
9.31%
Home Construction
8.81%
Computer Services
6.82%
Investment Services
4.81%
Tobacco
4.79%
Electrical Components
4.18%
Multi-Utilities
3.98%
Cash and Equiv.
3.82%
Media Agencies
3.80%
Property & Casualty Insurance
3.77%
Equity Investment Instruments
3.44%
Other
18.10%

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 31 March 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