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

Sell:84.75p Buy:84.75p Change: 0.32p (0.38%)
Prices as at 7 November 2024
Sell:84.75p
Buy:84.75p
Change: 0.32p (0.38%)
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 7 November 2024
Sell:84.75p
Buy:84.75p
Change: 0.32p (0.38%)
Prices as at 7 November 2024
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 90.36%
International Equities 3.74%
Cash and Equiv. 3.33%
Other 2.57%

Top 10 holdings

Stock name % Weight Country Sector
1 DOMINO'S PIZZA GROUP 5.61% United Kingdom Travel & Leisure
2 INFORMA 4.92% United Kingdom Media
3 ASHTEAD GROUP 4.78% United Kingdom Industrial Transportation
4 LUCECO 4.53% United Kingdom Electronic & Electrical Equipment
5 BAE SYSTEMS 4.27% United Kingdom Aerospace & Defence
6 MORGAN SINDALL GROUP 4.16% United Kingdom Construction & Materials
7 ADMIRAL GROUP 4.14% United Kingdom Non-life Insurance
8 POLAR CAPITAL HOLDINGS PLC. 3.80% United Kingdom Investment Banking & Brokerage Services
9 JANUS HENDERSON GROUP 3.74% United States Investment Banking & Brokerage Services
10 PAGEGROUP 3.71% United Kingdom Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.95% 6.95%
Telecommunications 3.39% 3.39%
Financials 13.58% 3.74% 17.32%
Consumer Discretionary 25.71% 25.71%
Consumer Staples 2.58% 2.58%
Energy 7.11% 7.11%
Industrials 31.04% 2.57% 33.61%
Cash and Equiv. 3.33% 3.33%
Total 90.36% 3.74% 2.57% 3.33% 100.00%
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 as at 31 August 2023. Data provided by Broadridge.

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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