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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%)
As of April 11 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -10.62%
5y Average Return 3.59%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 11, 2025) 23.11%
Worst 1Y Total Return (Apr 11, 2025) --
Best 3Y Total Return 23.11%
Worst 3Y Total Return -5.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019598.L
Category
YTD
-5.03%
0.00%
1-Month
-2.34%
0.00%
3-Month
-5.03%
0.00%
1-Year
-3.25%
0.00%
3-Year
-0.22%
0.00%
5-Year
5.96%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019598.L
Category
2024
5.40%
--
2023
9.99%
--
2022
-16.72%
--
2021
14.10%
--
2020
-10.89%
--
2019
23.11%
--
2018
-17.59%
--
2017
8.97%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.46% 4.22% 3.02% -5.11%
2023 2.19% -3.96% 5.20% 6.54%
2022 -7.70% -10.62% -10.29% 12.53%
2021 3.73% 5.38% 2.73% 1.61%
2020 -30.19% 11.83% -0.49% 14.70%
2019 9.51% 3.58% 0.88% 7.58%
2018 -10.49% 9.32% -0.17% -15.64%
2017 3.64% 1.66% 0.87% 2.54%

Rank in Category (By Total Return)

YTD 87
1-Month 46
3-Month 87
1-Year 90
3-Year 88
5-Year 89

Load Adjusted Returns

1-Year -3.25%
3-Year -0.22%
5-Year 5.96%
10-Year --

Performance & Risk

YTD Return -10.62%
5y Average Return 3.59%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Guinness Asset Management Limited
Net Assets 967.9k
YTD Return -5.03%
Yield 4.10%
Morningstar Rating
Inception Date Dec 22, 2016

Fund Summary

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