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TB Guinness UK Equity Income Fund Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 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 £0.988
Buy Price £0.988
Price Change -0.6036%
Price Date 20th May 2019
Yield Currently unavailable
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 +0.63% -6.07%
Benchmark Performance
(UK Equity Income)
+7.83% -4.11%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.87% +0.18% -1.05%
1 week -0.22% +0.82% -1.04%
1 month -3.69% -1.79% -1.90%
3 months 0.27% +2.64% -2.37%
6 months 2.46% +4.81% -2.34%
1 year -7.84% -3.60% -4.24%
3 years Currently unavailable +21.12% Currently unavailable
5 years Currently unavailable +29.21% Currently unavailable
10 years Currently unavailable +163.66% Currently unavailable
YTD 9.55% +10.10% -0.55%
Since inception -1.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Burberry Group PLC GBR 4.52%
Babcock International Group PLC GBR 3.85%
Hays PLC GBR 3.81%
QinetiQ Group PLC GBR 3.81%
Informa PLC GBR 3.80%
Victrex PLC GBR 3.65%
Smith & Nephew PLC GBR 3.62%
Johnson Matthey PLC GBR 3.52%
Domino's Pizza Group PLC GBR 3.44%
Diageo PLC GBR 3.41%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0170 £0.8960
2nd July 2018 0.0228 £1.0519
2nd January 2018 0.0164 £1.0876
3rd July 2017 0.0201 £1.0455