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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
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
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 24.47%
>£1BN and <£3BN 32.50%
>£3BN and <£5BN 3.74%
>£5BN and <£10BN 9.72%
>£10BN and <£20BN 4.92%
>£20BN and <£50BN 9.06%
>£50BN 6.18%
Unknown 6.08%
Debt 0.00%
Cash and Equiv. 3.33%

Equity sectors (Industry Classification Benchmark)

Industrials
31.04%
Consumer Discretionary
25.71%
Financials
17.32%
Energy
7.11%
Technology
6.95%
Telecommunications
3.39%
Cash and Equiv.
3.33%
Consumer Staples
2.58%
Non-Classified
2.57%
Industrial Goods & Services
26.89%
Financial Services
13.18%
Consumer Products & Services
11.86%
Media
8.24%
Energy
7.11%
Technology
6.95%
Travel & Leisure
5.61%
Construction & Materials
4.16%
Insurance
4.14%
Telecommunications
3.39%
Cash and Equiv.
3.33%
Food, Beverage & Tobacco
2.58%
Non-Classified
2.57%
Investment Banking & Brokerage Services
13.18%
Household Goods & Home Construction
11.86%
Industrial Support Services
9.95%
Media
8.24%
Aerospace & Defence
7.62%
Non-Renewable Energy
7.11%
Software & Computer Services
6.95%
Travel & Leisure
5.61%
Industrial Transportation
4.78%
Electronic & Electrical Equipment
4.53%
Construction & Materials
4.16%
Non-life Insurance
4.14%
Telecommunications Service Providers
3.39%
Cash and Equiv.
3.33%
Tobacco
2.58%
Other
2.58%
Asset Managers & Custodians
13.18%
Home Construction
11.86%
Media Agencies
8.24%
Defense
7.62%
Integrated Oil & Gas
7.11%
Business Training & Employment Agencies
7.06%
Restaurants & Bars
5.61%
Computer Services
4.91%
Commercial Vehicle-Equipment Leasing
4.78%
Electrical Components
4.53%
Construction
4.16%
Property & Casualty Insurance
4.14%
Telecommunications Services
3.39%
Cash and Equiv.
3.33%
Professional Business Support Services
2.89%
Other
7.51%

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 August 2023

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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