WS Guinness UK Equity Income Fund

Select share classes

WS Guinness UK Equity Income Fund Y Clean Accumulation

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

113.34p

arrow-down-0.20p (-0.18%)

Fund Code

TBGYA

BYX94H6

GB00BYX94H62

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide investors with a combination of both income and capital appreciation over the long term (7 to 10 years). Under normal market conditions, at least 80% of the Fund will invest directly or indirectly in listed equity securities of companies of any market capitalisation which are domiciled in, incorporated in or have significant trading activities in the UK. Direct or indirect investment in equity securities shall include investment in any proportion in: shares (including those issued by investment trust companies and REITs), securities convertible into shares, depository receipts, collective investment schemes investing in equities (up to 10%) and (up to 5%) warrants.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

10

5

Medium

4

26

8

Small

13

18

2

Valuation

WS Guinness UK Equity Income Fund Y Clean Accumulation

UK Equity Income

12.94

12.09

0.83

0.99

1.68

1.78

10.17

7.91

Growth rate

WS Guinness UK Equity Income Fund Y Clean Accumulation

UK Equity Income

8.08%

8.70%

4.31%

4.17%

-10.24%

-7.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.59767

Sector

-

Country

United Kingdom

% of assets

4.91625

Sector

-

Country

United Kingdom

% of assets

4.65295

Sector

-

Country

United Kingdom

% of assets

4.47368

Sector

-

Country

United Kingdom

% of assets

3.9405

Sector

-

Country

United Kingdom

% of assets

3.93095

Sector

-

Country

United Kingdom

% of assets

3.88771

Sector

-

Country

United Kingdom

% of assets

3.87431

Sector

-

Country

Israel

% of assets

3.85431

Sector

-

Country

United Kingdom

% of assets

3.8027

Assets in top 10 holdings %

42.93%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

WS Guinness UK Equity Income Fund Y Clean Accumulation

UK Equity Income

36.21%

Basic materials

-

Con cyclical

13.55%

-

Financial svs

22.65%

-

Real estate

-

51.51%

Comm services

7.34%

-

Energy

7.78%

-

Industrials

26.49%

-

Technology

9.90%

-

12.29%

Con defensive

5.11%

-

Healthcare

3.32%

-

Utilities

3.86%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.