WS Guinness UK Equity Income Fund Y Clean Income

Category UK Equity Income

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

Last buy/sell price

81.76p

arrow-up0.47p (+0.58%)

Fund Code

TBGYI

BYX94J8

GB00BYX94J86

Prices updated as at 17 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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-0.01	2.92
30 Sep 18 - 30 Sep 19	-3.17	-0.69
30 Sep 19 - 30 Sep 20	-16.56	-18.59
30 Sep 20 - 30 Sep 21	28.54	29.27
30 Sep 21 - 30 Sep 22	-25.02	-9.43
30 Sep 22 - 30 Sep 23	15.90	12.95
30 Sep 23 - 30 Sep 24	18.10	14.68
30 Sep 24 - 30 Sep 25	-2.00	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.18	-0.03
1 Month	2.20	1.28
3 Months	4.77	4.52
6 Months	2.18	5.94
1 Year	4.72	13.80
3 Years annualised	7.86	10.83
5 Years annualised	2.84	8.95

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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