/Funds/WS Gresham House UK Multi Cap Income Fund

WS Gresham House UK Multi Cap Income Fund

Managed by Gresham House Asset Management Ltd

Aug 2026

Latest factsheet

Aug 2026

Latest factsheet

WS Gresham House UK Multi Cap Income Fund

Manager

Gresham House Asset Management Ltd

Sector

UK Equity Income

Structure

OEIC

Part of

WS Gresham House Equity Funds

Domicile

United Kingdom

Currency

GBP

Launched

30 Jun 2017

Key figures

Fund size

£427.1m

Yearly charge

0.79%

Manager fee

0.75%

Income yield

4.60%

Holdings

What this fund aims to do

To achieve income with the potential for capital growth, over any five-year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.

Ken Wotton (Co-Manager) · Brendan Gulston (Co-Manager)

Performance over time

Period	Fund	Sector average	Benchmark	Vs sector
1 month	+2.60%	+0.80%	—	Top 25%
Year to date	+6.10%	+6.40%	—	Lower half
1 year	+7.80%	+11.40%	—	Bottom 25%
3 years	+6.90%	+19.10%	—

Performance by calendar year

2021	2022	2023	2024	2025
+26.30%	-7.20%	+12.50%	+2.10%	+2.90%

Largest holdings

1	Brooks Macdonald	4.50%
2	XPS Pensions Group	4.20%
3	Everplay	4.10%
4	Elixirr	3.80%
5

Portfolio breakdown — Sector

Financials		33.4%
TMT		29.8%
Healthcare & Education		17.4%
Consumer		10.8%
Business Services		6.1%
Cash		—

Portfolio breakdown — Company size

Share classes (2)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
C Acc	GB00BYXVGS75	BYXVGS7	Accumulation	—	0.75%	0.79%	£10k
C Inc	GB00BYXVGT82	BYXVGT8	Income	—	0.75%	0.79%

Source factsheets

Aug 2026	Read 13 Sept 2026	View the manager’s factsheet →
Jul 2026	Read 20 Aug 2026	View the manager’s factsheet →
Jun 2026	Read 2 Aug 2026	View the manager’s factsheet →
May 2026	Read 2 Aug 2026	View the manager’s factsheet →
Apr 2026	Read 2 Aug 2026	View the manager’s factsheet →

FCA reference 776796 · Check this fund on the FCA register →
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.← All UK funds

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Period

Fund

Sector average

Benchmark

Vs sector

1 month

+2.60%

+0.80%

—

Top 25%

Year to date

+6.10%

+6.40%

—

Lower half

1 year

+7.80%

+11.40%

—

Bottom 25%

3 years

+6.90%

+19.10%

—

2021

2022

2023

2024

2025

+26.30%

-7.20%

+12.50%

+2.10%

+2.90%

Class

ISIN

SEDOL

Payout

Hedged

Manager fee

Yearly charge

Minimum

C Acc

GB00BYXVGS75

BYXVGS7

Accumulation

—

0.75%

0.79%

£10k

C Inc

GB00BYXVGT82

BYXVGT8

Income

—

0.75%

0.79%

Micro Cap (<£250m)		8.5%
Small Cap (£250m - £1bn)		13.7%
Mid Cap (£1bn-£5bn)		18.2%
Large Cap (>£5bn)		57.1%
Cash		—