WS Gresham House UK Multi Cap Income

Select share classes

WS Gresham House UK Multi Cap Income Fund C Sterling Income

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

130.35p

arrow-up1.45p (+1.12%)

Fund Code

LVUCI

BYXVGT8

GB00BYXVGT82

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. To invest directly at least 60% of the scheme property by value in the shares of small and medium sized companies that: i) are incorporated, or domiciled in the UK; and ii) are listed or traded in the UK; and iii) have a market capitalisation no greater than the smallest market constituent of the FTSE 100 Index.
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

42.16%

% Weight
Value
Core
Growth
Large

3

0

0

Medium

7

12

3

Small

11

42

21

Valuation

WS Gresham House UK Multi Cap Income Fund C Sterling Income
UK Equity Income

12.85

12.85
11.99

0.93

0.93
0.98

1.79

1.79
1.78

7.16

7.16
7.98

Growth rate

WS Gresham House UK Multi Cap Income Fund C Sterling Income
UK Equity Income

7.58%

7.58%
8.97%

4.17%

4.17%
4.31%

-0.86%

-0.86%
-7.07%

Top 10 holdings

1
Brooks Macdonald Group PLC
Sector
-
Country
United Kingdom
% of assets
4.57636
2
Ricardo PLC
Sector
-
Country
United Kingdom
% of assets
4.49318
3
Elixirr International PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.82607
4
The Property Franchise Group PLC
Sector
-
Country
United Kingdom
% of assets
3.46127
5
MHA PLC
Sector
-
Country
United Kingdom
% of assets
3.3728
6
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.30742
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.13711
8
Quilter PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.07386
9
ICG Plc
Sector
-
Country
United Kingdom
% of assets
3.07163
10
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
3.03221
Assets in top 10 holdings %

35.35%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

WS Gresham House UK Multi Cap Income Fund C Sterling Income
UK Equity Income

55.78%

Basic materials

-
-

Con cyclical

15.53%
-

Financial svs

34.80%
-

Real estate

5.44%
-

25.21%

Comm services

10.11%
-

Energy

-
-

Industrials

15.10%
-

Technology

-
-

19.01%

Con defensive

9.29%
-

Healthcare

6.79%
-

Utilities

2.93%
-


Important Information

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