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TB Guinness UK Equity Income Fund Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TB Guinness
Fund Summary The Fund aims to provide income together with capital growth.
SEDOL code BYX94H6
ISIN GB00BYX94H62
Fund code TBGYA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0037
Buy Price £1.0037
Price Change +0.3198%
Price Date 21st August 2019
Yield 4.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd December 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -4.63% +1.01%
Benchmark Performance
(UK Equity Income)
+2.57% +2.96%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.37% -0.48% +0.85%
1 week 0.98% +1.01% -0.03%
1 month -2.09% +0.58% -2.68%
3 months 1.90% +2.07% -0.16%
6 months 2.18% +7.60% -5.42%
1 year -5.90% -4.14% -1.75%
3 years Currently unavailable +20.74% Currently unavailable
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 11.64% +9.87% +1.77%
Since inception 0.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
QinetiQ Group PLC GBR 4.86%
Smith & Nephew PLC GBR 4.49%
Burberry Group PLC GBR 4.30%
Admiral Group PLC GBR 4.15%
Diageo PLC GBR 4.14%
Unilever PLC GBR 3.94%
Meggitt PLC GBR 3.67%
Ashmore Group PLC GBR 3.61%
EMIS Group PLC GBR 3.51%
Moneysupermarket.com Group PLC GBR 3.49%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0255 £1.0260
2nd January 2019 0.1000 £0.8960
2nd July 2018 0.0228 £1.0519
2nd January 2018 0.0164 £1.0876
3rd July 2017 0.0201 £1.0455