WS Guinness UK Equity Income Fund O Overseas Accumulation
Fund
ISIN GB00BYX94F49 / Valor null
NAV (2026-07-15)
GBP 1.15+0.67%
WS Guinness UK Equity Income Fund O Overseas Accumulation
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WS Guinness UK Equity Income primarily invests at least 80% in UK-listed companies of all sizes, including shares, REITs, and convertible securities. The fund focuses on businesses that are expected to grow and pay dividends by reinvesting their profits effectively. Actively managed, it carefully selects companies with strong potential for capital appreciation and income generation. Additionally, up to 20% of the portfolio may be allocated to international equities or short-term government bonds to enhance diversification and support the fund’s long-term growth and income goals.
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uk equitiesdividend paying companies
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OTHER SHARE CLASSES OF THIS FUND
WS Guinness UK Equity Income Fund Y Clean Income
WS Guinness UK Equity Income Fund Y Clean Income
WS Guinness UK Equity Income Fund Y Clean Income
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 0.87
WS Guinness UK Equity Income Fund O Overseas Income
WS Guinness UK Equity Income Fund O Overseas Income
WS Guinness UK Equity Income Fund O Overseas Income
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 0.79
WS Guinness UK Equity Income Fund Y Clean Accumulation
WS Guinness UK Equity Income Fund Y Clean Accumulation
WS Guinness UK Equity Income Fund Y Clean Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.68%GBP 1.26
WS Guinness UK Equity Income Fund Z Large Investor GBP Accumulation
WS Guinness UK Equity Income Fund Z Large Investor GBP Accumulation
WS Guinness UK Equity Income Fund Z Large Investor GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.67%GBP 1.29
WS Guinness UK Equity Income Fund Z Large Investor GBP Income
WS Guinness UK Equity Income Fund Z Large Investor GBP Income
WS Guinness UK Equity Income Fund Z Large Investor GBP Income