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UK Equity Income
WS Guinness UK Equity Income Fund
Managed by Guinness Global InvestorsPart of WS Guinness Investment Funds
Latest factsheet
Jul 2026
Fund size
£1.2m
Yearly charge
0.70%
Manager fee
–
Income yield
3.80%
Holdings
29
Launched
22 Dec 2016
An equity Fund investing primarily in UK equities.
Tim Guinness (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.20% | +4.20% | +3.90% | – |
| YTD | +11.50% | +10.60% | +11.20% | – |
| 1Y | +15.30% | +18.50% | +21.90% | – |
| 3Y | +34.30% | +48.40% | +55.10% | – |
| 5Y | +19.70% | +57.10% | +74.00% | – |
Calendar-year performance
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| +8.80% | -17.80% | +22.90% | -11.10% | +13.90% | -16.90% | +9.80% | +5.20% | +6.90% |
Top holdings · top 10: 45.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Computacenter | 6.10% | |
| 2 | Jupiter Fund | 5.20% | |
| 3 | BAE Systems | 5.10% | |
| 4 | Luceco | 4.80% | |
| 5 | British American Tobacco | 4.40% | |
| 6 | Polar Capital | 4.30% | |
| 7 | Plus500 Ltd | 4.20% | |
| 8 | Admiral Group | 4.00% | |
| 9 | BP | 4.00% | |
| 10 | Shell | 3.80% |
Portfolio breakdown
Sector
| Industrials | 26.60% | |
| Financials | 23.20% | |
| Technology | 10.20% | |
| Consumer Discretionary | 8.40% | |
| Energy | 7.80% | |
| Cash | 7.40% | |
| Communication Services | 5.90% | |
| Consumer Staples | 4.40% | |
| Utilities | 3.40% | |
| Health Care | 2.70% |
Geography
| UK | 88.80% | |
| Cash | 7.40% | |
| Netherlands | 3.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y ACC | GB00BYX94H62 | – | acc | – | – | 0.70% | £500 |
| Y INC | GB00BYX94J86 | – | inc | – | – | 0.70% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 30 Jul 2026 |