WS Guinness UK Equity Income Fund
The WS Guinness UK Equity Income strategy is designed to provide income and capital growth by investing in companies that can pay sustainable, growing dividends. The WS Guinness UK Equity Income strategy is designed to provide income and capital growth by investing in companies that can pay sustainable, growing dividends.
Overview
The WS Guinness UK Equity Income Fund is designed to provide income and capital growth by primarily investing in UK companies that can pay sustainable, growing dividends.
The Fund provides exposure to UK dividend-paying companies. We believe that dividend payers outperform in the long term and dividend growers outperform even more. Dividend-paying companies can protect against inflation over the long term.
The effect of dividends is apparent when comparing historic long-term returns of stocks which pay dividends with those that have not. Not only have dividend-payers outperformed on average, but dividend-growers and initiators have outperformed further still.
In addition to the compounding effect, part of the reason for this lies in the nature of dividend-paying companies. First, a history of paying a dividend – which unlike many accounting figures is a ‘hard’ cash payment – can indicate past value creation by a company. Moreover, a long history of paying dividends can instil capital discipline in company management. A commitment to a dividend leaves no room for vanity projects or frivolous uses of shareholders’ capital. A focused management team that uses the cash available to them efficiently is central to creating a well-run (and profitable) company that is able to grow and thrive in the future.
The Fund aims to achieve a yield which is excess of the FTSE All Share yield on a rolling three year basis and at least 90% on an annual basis.
Since launch in 2016, we have had a consistent approach of screening quality companies based on their record of achieving consistent above average cash flow return on investment with low financial debt.
Investment Team
High quality funds are run by high quality people.
We are proud of our collegial culture, with teams across the business benefiting from each other’s expertise as they target long-term returns for investors.
How to Invest
We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. They are widely available on investment platforms and are eligible for UK investors’ ISAs and SIPPs.

Factsheets
Fund | English | French | German | Spanish | Italian |
---|---|---|---|---|---|
WS Guinness UK Equity Income Fund | Download |
KIIDS
Fund | Class | ISIN | English | French | German | Spanish | Italian | Swedish | Finnish |
---|---|---|---|---|---|---|---|---|---|
WS Guinness UK Equity Income Fund | O ACC | GB00BYX94F49 | Download | ||||||
WS Guinness UK Equity Income Fund | O INC | GB00BYX94G55 | Download | ||||||
WS Guinness UK Equity Income Fund | Y ACC | GB00BYX94H62 | Download | ||||||
WS Guinness UK Equity Income Fund | Y INC | GB00BYX94J86 | Download | ||||||
WS Guinness UK Equity Income Fund | Z ACC | GB00BYX94K91 | Download | ||||||
WS Guinness UK Equity Income Fund | Z INC | GB00BYX94L09 | Download |
Documents
Fund Facts
For information on the Fund’s current investments, please see the latest factsheet available on the literature tab above.
Nick Edwards (30/06/2021)
Share Classes
For full information on the share classes available for investment please refer to the Key Investor Information document.
Fund Prices
The Funds are priced every working day at 12.00 UK time and updated here the following day.
Fund Name | ISIN | Fund Price | (+/-) | Date |
---|---|---|---|---|
WS Guinness UK Equity Income Fund O overseas accumulation GBP shares | GB00BYX94F49 | 98.7200 | 0.3800 | |
WS Guinness UK Equity Income Fund O overseas income GBP shares | GB00BYX94G55 | 70.7300 | 0.2700 | |
WS Guinness UK Equity Income Fund Y Clean Accumulation GBP Shares | GB00BYX94H62 | 107.9100 | 0.4200 | |
WS Guinness UK Equity Income Fund Y Clean Income GBP Shares | GB00BYX94J86 | 77.7300 | 0.3100 | |
WS Guinness UK Equity Income Fund Z Large Investor Accumulation GBP Shares | GB00BYX94K91 | 109.7400 | 0.4300 | |
WS Guinness UK Equity Income Fund Z Large Investor Income GBP Shares | GB00BYX94L09 | 78.9100 | 0.3100 |