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LSE - Delayed Quote GBP

WS Guinness UK Eq Inc Z Lrg Inv GBP Acc (0P00019598.L)

0.9718
-0.0151
(-1.53%)
At close: April 11 at 9:00:00 PM GMT+1
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Loading Chart for 0P00019598.L
  • Previous Close 0.9869
  • YTD Return -5.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 967.9k
  • Beta (5Y Monthly) 1.06
  • Yield 4.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 22, 2016

Guinness Asset Management Limited

Fund Family

--

Fund Category

967.9k

Net Assets

2016-12-22

Inception Date

More about WS Guinness UK Eq Inc Z Lrg Inv GBP Acc

Performance Overview: 0P00019598.L

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Trailing returns as of 4/11/2025.

YTD Return

0P00019598.L
5.03%
Category
0.00%
 

1-Year Return

0P00019598.L
3.25%
Category
0.00%
 

3-Year Return

0P00019598.L
0.22%
Category
0.00%
 

5-Year Return

0P00019598.L
5.96%
Category
0.00%
 

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Holdings: 0P00019598.L

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Sector Weightings

Sector0P00019598.L
Industrials   27.76%
Financial Services   19.55%
Consumer Cyclical   14.11%
Technology   13.76%
Communication Services   8.94%
Energy   8.17%
Consumer Defensive   3.94%
Healthcare   3.77%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: 0P00019598.L

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Research Reports: 0P00019598.L

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