Guinness Global Real Assets Fund

The Guinness Global Real Assets strategy seeks capital growth and income by investing in listed infrastructure and real estate companies worldwide.

Overview

The Guinness Global Real Assets Fund is designed to provide investors with long-term capital appreciation and income by investing in listed companies that develop, construct, own, finance and operate infrastructure and real estate assets.

Real assets can play a vital and hard-to-replicate role in traditional portfolios, providing defensive performance, growing income and inflation protection.

They benefit from structural tailwinds as massive long-term investment goes into sectors with substantial footprints such as electricity generation, grid renewal, data centres, telecommunications, logistics and healthcare.

By investing in real estate investment trusts (REITs) and listed infrastructure companies, investors can access the differentiation real assets provide while maintaining liquidity.

The Guinness Global Real Assets Fund invests in a diversified mix of real asset business models with a focus on high-quality companies generating persistent returns on capital.

Guinness Global Real Assets - A critical foundation for your portfolio

Real assets: a critical foundation for portfolios

Real assets, such as infrastructure and real estate, have recently been an overlooked sector for investors. However, as interest rates stabilise and inflation remains sticky, a new surge in demand for real assets is emerging. With a focus on prioritising quality and strong balance sheets, the Guinness Global Real Assets Fund aims to harness the growing potential and inflation protection of the sector.

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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.

Mark Brennan

Portfolio Manager

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2025 Investor Conferences

As political winds change but the battle against inflation continues, join our fund managers for a series of professional investor conferences.

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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.

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How to Invest in Guinness Global Investors

KIIDS

Fund	Class	ISIN	English
Guinness Global Real Assets Fund	C EUR Acc	IE0003RF77F4	Download
Guinness Global Real Assets Fund	C EUR Dist	IE000A4EWU33	Download
Guinness Global Real Assets Fund	C GBP Acc	IE000YFGY7S4	Download
Guinness Global Real Assets Fund	C GBP Dist	IE000C7N8U51	Download
Guinness Global Real Assets Fund	C USD Acc	IE000P12ONR1	Download
Guinness Global Real Assets Fund	C USD Dist	IE000B9Y1YK7	Download
Guinness Global Real Assets Fund	F EUR Acc	IE00058DMOY8	Download
Guinness Global Real Assets Fund	F EUR Dist	IE000BB331H0	Download
Guinness Global Real Assets Fund	F GBP Acc	IE000ZF4AKZ0	Download
Guinness Global Real Assets Fund	F GBP Dist	IE000ITHH4W7	Download
Guinness Global Real Assets Fund	F USD Acc	IE000JJPEF09	Download
Guinness Global Real Assets Fund	F USD Dist	IE0003J0IXZ9	Download
Guinness Global Real Assets Fund	Y EUR Acc	IE000OTHDZV1	Download
Guinness Global Real Assets Fund	Y EUR Dist	IE000TOKG502	Download
Guinness Global Real Assets Fund	Y GBP Acc	IE00012CHFP3	Download
Guinness Global Real Assets Fund	Y GBP Dist	IE000LHQB790	Download
Guinness Global Real Assets Fund	Y USD Acc	IE000AU19LI8	Download
Guinness Global Real Assets Fund	Y USD Dist	IE00003IOXJ1	Download
Guinness Global Real Assets Fund	Z USD Acc	IE000IZUPS54	Download

Documents

Document
Guinness Global Real Assets Fund - Investment Case
Guinness Global Real Assets - Approach to Responsible Investment & ESG
Fund Supplement
Investing with Guinness
Guinness Asset Management Funds plc - Prospectus
Guinness Asset Management Funds plc - UK Reporting Fund Status 2024

Fund Facts

Launch Date

07-07-2025

Fund managers (start date)

Mark Brennan (07/07/2025)

Benchmark

MSCI World Core Infrastructure Index

IA sector

TBC

Structure

OEIC (UCITS)

Domicile

Ireland

Underlying currency

US Dollar

Pricing

Daily, forwards

Valuation

2300 Dublin time

Deal cut off time

1500 Dublin time

Administrator

Waystone Fund Administrators (IE) Limited

Custodian

Brown Brothers Harriman

UK Reporting Fund status

Yes

ISA Eligible

Yes

Introductory Share Class for New Investors

Bookbuild Share class offered until the fund reaches £100m

F @ 0.35% OCF

Share Classes

For full information on the share classes available for investment please refer to the Key Investor Information document.

Class	OCF	Max Initial Charge	ISIN	SEDOL	Bloomberg
C EUR Acc	1.77%	5%	IE0003RF77F4	BTHZ538	GGRACEA ID
C EUR Dist	1.77%	5%	IE000A4EWU33	BTHZ549	GGRACED ID
C GBP Acc	1.77%	5%	IE000YFGY7S4	BTHZ550	GGRACGA ID
C GBP Dist	1.77%	5%	IE000C7N8U51	BTHZ561	GGRACGD ID
C USD Acc	1.77%	5%	IE000P12ONR1	BTHZ572	GGRACUA ID
C USD Dist	1.77%	5%	IE000B9Y1YK7	BTHZ583	GGRACUD ID
Y GBP Acc	0.77%	5%	IE00012CHFP3	BTHZ594	GGRAYGA ID
Y GBP Dist	0.77%	5%	IE000LHQB790	BTHZ5B6	GGRAYGD ID
Y EUR Acc	0.77%	5%	IE000OTHDZV1	BTHZ5C7	GGRAYEA ID
Y EUR Dist	0.77%	5%	IE000TOKG502	BTHZ5D8	GGRAYED ID
Y USD Acc	0.77%	5%	IE000AU19LI8	BTHZ5F0	GGRAYUA ID
Y USD Dist	0.77%	5%	IE00003IOXJ1	BTHZ5G1	GGRAYUD ID
F GBP Dist	0.35%	0	IE000ITHH4W7	BTHZ5H2	GGRAFGD ID
F GBP Acc	0.35%	0	IE000ZF4AKZ0	BTHZ5J4	GGRAFGA ID
F EUR Acc	0.35%	0	IE00058DMOY8	BTHZ5K5	GGRAFEA ID

Share Prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

Fund name	Isin	Fund price	(+/-)	Date	Class
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST	IE000026G6J3	98.9928	0.0021	07/08/2025	Y Cnh Dist
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST	IE000K4N4BW3	8.7454	0.0046	07/08/2025	Y Dist
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST	IE000G9JHZF4	8.5402	-0.0451	07/08/2025	Y Dist
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST	IE000FIQDRV0	9.6052	0.0019	07/08/2025	Y Dist
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION	IE0006534FS5	8.7756	0.0047	07/08/2025	F Dist
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION	IE000K9NODM9	8.5743	-0.0452	07/08/2025	F Dist
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION	IE000BEWEDQ4	9.6416	0.0017	07/08/2025	F Dist
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC	IE0006BWJJW3	7.1181	-0.035	07/08/2025	C Acc
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC	IE0001VD9PN1	7.2843	0.0066	07/08/2025	C Acc
GUINNESS CHINA A SHARE FUND CLASS C USD ACC	IE0005HP3H50	8.0102	0.0044	07/08/2025	C Acc
GUINNESS CHINA A SHARE FUND CLASS I USD ACC	IE000IQ9D569	8.2257	0.0047	07/08/2025	I Acc
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC	IE000I0OL207	7.3095	-0.0356	07/08/2025	Y Acc
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC	IE000RSR0322	7.4802	0.0069	07/08/2025	Y Acc
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC	IE0002QAMMW4	84.7016	0.0354	07/08/2025	Y Cnh Acc
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC	IE000JCEKTR0	8.2257	0.0047	07/08/2025	Y Acc
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION	IE0003ZZUKD7	7.4055	-0.0361	07/08/2025	F Acc
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION	IE0001MJJCX1	7.5718	0.0072	07/08/2025	F Acc
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION	IE000RSN6JG6	8.3341	0.005	07/08/2025	F Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION	IE00B3QG6N78	24.1761	0.2189	07/08/2025	D Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION	IE00B42XCP33	22.5018	0.2034	07/08/2025	C Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION	IE00B3PB1722	26.3022	0.0949	07/08/2025	C Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION	IE00B66B5L40	27.9727	0.2627	07/08/2025	D Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION	IE00B754QH41	31.5794	0.115	07/08/2025	Z Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION	IE00BGHQF631	28.3351	0.2658	07/08/2025	C Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION	IE00BVYPNV92	26.0014	0.0939	07/08/2025	C Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION	IE00BVYPNW00	23.32	0.2108	07/08/2025	C Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION	IE00BVYPNZ31	23.5779	0.2218	07/08/2025	Y Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION	IE00BVYPP024	18.0711	0.17	07/08/2025	Y Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION	IE00BVYPNY24	28.8527	0.105	07/08/2025	Y Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION	IE00BVYPP131	22.1539	0.0805	07/08/2025	Y Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION	IE00BVYPNX17	25.8791	0.2345	07/08/2025	Y Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION	IE00BVYPP248	19.8175	0.1797	07/08/2025	Y Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION	IE00BDGV0183	16.9104	0.1586	07/08/2025	C Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION	IE00BDGV0290	21.7326	0.2041	07/08/2025	D Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION	IE00BGK8P991	17.6254	0.1596	07/08/2025	I Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION	IE00BJBK7883	17.4172	0.1578	07/08/2025	I Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR	IE000OP91FK6	12.0023	0.1062	07/08/2025	C Cnh Distr
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION	IE000P7D8CD0	11.0333	0.0401	07/08/2025	Z Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION	IE00051OJYP3	10.7081	0.1008	07/08/2025	Z Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION	IE000RSQ6GD6	10.985	0.1034	07/08/2025	Z Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION	IE000YRPM569	11.6565	0.1057	07/08/2025	Z Dist
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION	IE0001B1ARB7	11.961	0.1084	07/08/2025	Z Acc
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC	IE0008RSJOC5	10.3567	0.0939	07/08/2025	Z Non-rpt Acc
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION	IE00B3QW5Z07	31.2676	-0.2571	07/08/2025	C Acc
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION	IE00B64PRP62	36.6514	-0.5038	07/08/2025	C Acc
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION	IE00B68GW162	40.2839	-0.3159	07/08/2025	Y Acc
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION	IE00B3NSFR34	35.7868	-0.2931	07/08/2025	Y Acc
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION	IE00B7MJHM43	45.3796	-0.6222	07/08/2025	Y Acc
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION	IE00BGHQF748	23.6954	-0.1866	07/08/2025	C Acc
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION	IE00BMYPMW02	17.9017	-0.1466	07/08/2025	I Acc
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION	IE00BGHQDW50	22.291	0.2939	07/08/2025	C Acc
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION	IE00BGHQF300	19.2335	0.144	07/08/2025	F Dist
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION	IE00BVYPNS63	22.341	0.1662	07/08/2025	C Acc
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION	IE00BVYPNT70	20.0722	0.2579	07/08/2025	C Acc
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION	IE00BYVHVZ98	17.2811	0.1291	07/08/2025	Y Acc
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION	IE00BYVHWJ06	13.5805	0.1014	07/08/2025	Y Dist
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION	IE00BYVHW019	17.721	0.2342	07/08/2025	Y Acc
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION	IE00BYVHW126	13.9238	0.184	07/08/2025	Y Dist
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION	IE00BYVHW233	16.7972	0.2162	07/08/2025	Y Acc
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION	IE00BYVHW340	13.1556	0.1694	07/08/2025	Y Dist
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION	IE00BMYPN382	15.9008	0.2047	07/08/2025	I Acc
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION	IE00BMYPN499	13.6307	0.1755	07/08/2025	I Dist
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION	IE000AHX6WT2	10.9758	0.1447	07/08/2025	C Dist
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION	IE000N9K9CQ4	11.1977	0.0833	07/08/2025	C Dist
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION	IE000RAMYLN7	10.7508	0.1381	07/08/2025	C Dist
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION	IE000YNWUZY0	11.4999	0.0861	07/08/2025	F Acc
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION	IE000A0PQ631	11.4632	0.1517	07/08/2025	F Acc
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION	IE000IUDXQX3	10.8706	0.1438	07/08/2025	F Dist
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION	IE00BGHQDM52	25.1741	0.3216	07/08/2025	C Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION	IE00BGHQDV44	18.9681	0.134	07/08/2025	Z Dist
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION	IE00BVYPNP33	21.454	0.1507	07/08/2025	C Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION	IE00BVYPNQ40	19.2386	0.2392	07/08/2025	C Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION	IE00BDHSRG22	16.9418	0.217	07/08/2025	Y Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION	IE00BDHSRH39	12.1657	0.1558	07/08/2025	Y Dist
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION	IE00BDHSRD90	17.3906	0.1227	07/08/2025	Y Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION	IE00BDHSRF15	12.5103	0.0883	07/08/2025	Y Dist
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION	IE00BDHSRJ52	18.0225	0.2247	07/08/2025	Y Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION	IE00BDHSRK67	12.9334	0.1612	07/08/2025	Y Dist
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION	IE00BMYPN051	14.3317	0.1786	07/08/2025	I Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION	IE00BMYPN168	11.8512	0.1478	07/08/2025	I Dist
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION	IE000658NZ19	12.8059	0.0905	07/08/2025	Z Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION	IE000KN6J1X6	12.1071	0.1554	07/08/2025	Z Dist
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION	IE000UNWB7K2	12.7466	0.1633	07/08/2025	Z Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION	IE0007D42DP3	13.1418	0.1639	07/08/2025	Z Dist
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION	IE000D23O9K2	13.8997	0.1734	07/08/2025	Z Acc
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION	IE00BQXX3C00	35.8577	-0.0695	07/08/2025	C Acc
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION	IE00BQXX3D17	32.383	0.125	07/08/2025	C Acc
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION	IE00BQXX3F31	30.0409	0.1057	07/08/2025	C Acc
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION	IE00BQXX3K83	40.0579	-0.0766	07/08/2025	Y Acc
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION	IE00BQXX3L90	36.1371	0.1405	07/08/2025	Y Acc
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION	IE00BQXX3M08	33.6506	0.1193	07/08/2025	Y Acc
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION	IE00BQXX3N15	40.9592	-0.0781	07/08/2025	Z Acc
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION	IE00BQXX3P39	36.9747	0.144	07/08/2025	Z Acc
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION	IE00BQXX3Q46	34.314	0.1219	07/08/2025	Z Acc
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION	IE00BMYPNG19	16.1664	0.0573	07/08/2025	I Acc
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR	IE000PGA9O74	16.3331	0.0543	07/08/2025	C Cnh Distr
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION	IE00BZ08YS42	13.2346	0.0888	07/08/2025	C Acc
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION	IE00BZ08YR35	15.8257	0.0145	07/08/2025	C Acc
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION	IE00BZ08YT58	14.1049	0.0898	07/08/2025	C Acc
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION	IE00BZ08YW87	14.4767	0.0975	07/08/2025	Y Acc
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION	IE00BZ08YV70	17.2927	0.0164	07/08/2025	Y Acc
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION	IE00BZ08YX94	15.375	0.0983	07/08/2025	Y Acc
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION	IE00BZ08YY02	18.0907	0.0175	07/08/2025	F Acc
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION	IE00BMYPNC70	9.2406	0.059	07/08/2025	I Acc
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION	IE000PL4LIL5	12.417	0.085	07/08/2025	F Acc
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION	IE000KYOJNN5	13.55	0.087	07/08/2025	F Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION	IE00BYV24P56	18.4451	0.1767	07/08/2025	C Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION	IE00BYV24Q63	18.3952	0.0769	07/08/2025	Y Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION	IE00BYV24R70	13.57	0.0568	07/08/2025	Y Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION	IE00BYV24S87	18.0883	0.1799	07/08/2025	Y Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION	IE00BYV24T94	13.3292	0.1325	07/08/2025	Y Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION	IE00BYV24V17	20.117	0.1933	07/08/2025	Y Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION	IE00BYV24W24	14.8131	0.1423	07/08/2025	Y Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION	IE00BYV24X31	14.1737	0.0595	07/08/2025	F Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION	IE00BMCWC346	13.8419	0.1373	07/08/2025	C Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION	IE00BMCWC239	13.232	0.055	07/08/2025	C Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION	IE00BMYPND87	13.9243	0.1337	07/08/2025	I Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION	IE00BMYPNF02	11.6093	0.1114	07/08/2025	I Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION	IE0009746VI0	10.7129	0.1061	07/08/2025	C Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION	IE000UPHOYQ6	10.9291	0.0453	07/08/2025	C Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION	IE000XFJTUO9	10.5048	0.1005	07/08/2025	C Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION	IE000S23Y5E4	12.266	0.053	07/08/2025	F Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION	IE000PRGIAG7	12.24	0.123	07/08/2025	F Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION	IE000EYWH6W0	11.5915	0.1157	07/08/2025	F Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION	IE000STEY2E9	13.352	0.128	07/08/2025	F Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION	IE0002MGLE49	12.6187	0.1211	07/08/2025	F Dist
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION	IE00BF2VFX37	12.3682	0.064	07/08/2025	C Acc
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION	IE00BF2VFY44	13.3937	0.0697	07/08/2025	Y Acc
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION	IE00BF2VFZ50	13.7106	0.1505	07/08/2025	Y Acc
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION	IE00BF2VG076	13.3627	0.142	07/08/2025	Y Acc
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION	IE00BF2VG183	13.7726	0.0719	07/08/2025	F Acc
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION	IE00BMYPN275	11.6028	0.1233	07/08/2025	I Acc
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION	IE000IYIWG07	10.1797	0.1113	07/08/2025	C Acc
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION	IE0004NN3YY8	10.0048	0.106	07/08/2025	C Acc
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION	IE000IPJNIR0	12.46	0.138	07/08/2025	F Acc
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION	IE0006E14U67	13.5981	0.1447	07/08/2025	F Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION	IE00BG5QQP10	15.3271	-0.0492	07/08/2025	C Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION	IE00BG5QQQ27	15.9312	0.0416	07/08/2025	C Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC	IE00BG5QQR34	12.8036	-0.0439	07/08/2025	C Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION	IE00BG5QQS41	16.1953	0.0364	07/08/2025	C Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC	IE00BG5QRJ25	14.144	-0.0456	07/08/2025	C Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION	IE00BG5QRK30	16.2767	-0.0519	07/08/2025	O Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION	IE00BG5QRL47	16.9255	0.0447	07/08/2025	O Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC	IE00BG5QRM53	13.5591	-0.0462	07/08/2025	O Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION	IE00BG5QRN60	17.1995	0.0392	07/08/2025	O Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC	IE00BG5QRP84	14.9185	-0.0477	07/08/2025	O Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION	IE00BG5QRQ91	15.1271	-0.0487	07/08/2025	R Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION	IE00BG5QRR09	15.7364	0.0411	07/08/2025	R Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC	IE00BG5QRS16	12.6396	-0.0435	07/08/2025	R Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION	IE00BG5QRT23	15.9715	0.0359	07/08/2025	R Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC	IE00BG5QRV45	13.9789	-0.0452	07/08/2025	R Acc
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION	IE00BG5QRW51	16.5787	-0.0527	07/08/2025	Y Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION	IE00BG5QQV79	14.1964	-0.0497	07/08/2025	C Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION	IE00BG5QQW86	14.7567	0.0343	07/08/2025	C Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC	IE00BG5QQX93	11.9666	-0.0444	07/08/2025	C Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION	IE00BG5QQY01	15.0005	0.0295	07/08/2025	C Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC	IE00BG5QQZ18	13.1786	-0.0462	07/08/2025	C Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION	IE00BG5QR034	15.0767	-0.0523	07/08/2025	O Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION	IE00BG5QR141	15.6758	0.037	07/08/2025	O Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC	IE00BG5QR257	12.6847	-0.0467	07/08/2025	O Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION	IE00BG5QR364	15.9295	0.0317	07/08/2025	O Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC	IE00BG5QR471	13.9681	-0.0486	07/08/2025	O Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION	IE00BG5QR588	14.0083	-0.0491	07/08/2025	R Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION	IE00BG5QR695	14.5664	0.0338	07/08/2025	R Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC	IE00BG5QR703	11.8291	-0.0439	07/08/2025	R Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION	IE00BG5QR810	14.791	0.029	07/08/2025	R Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC	IE00BG5QR927	13.0787	-0.046	07/08/2025	R Acc
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION	IE00BG5QRB49	15.3506	-0.0532	07/08/2025	Y Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION	IE00BN0W3529	11.9131	0.0821	07/08/2025	F Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION	IE00BN0W3305	11.9173	0.0174	07/08/2025	F Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION	IE00BN0W3412	12.4763	0.0905	07/08/2025	F Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION	IE00BN0W2X30	11.6767	0.0169	07/08/2025	I Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION	IE00BN0W2Y47	12.2121	0.0883	07/08/2025	I Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION	IE00BN0W2Z53	11.6729	0.0804	07/08/2025	I Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION	IE00BN0W3073	11.6763	0.0169	07/08/2025	Y Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION	IE00BN0W3180	12.2123	0.0883	07/08/2025	Y Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION	IE00BN0W3297	11.6774	0.0804	07/08/2025	Y Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION	IE00BN0W2T93	11.0979	0.0157	07/08/2025	C Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION	IE00BN0W2V16	11.6072	0.0836	07/08/2025	C Acc
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION	IE00BN0W2W23	11.1013	0.0761	07/08/2025	C Acc
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC	IE000QE5CYY9	9.882	0.1224	07/08/2025	C Acc
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST	IE0004BNHDF9	9.6389	0.12	07/08/2025	C Dist
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC	IE000MDEL2K5	10.3466	0.0691	07/08/2025	C Acc
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST	IE000ZUMIYN4	10.097	0.0675	07/08/2025	C Dist
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC	IE0002QUHW33	11.0141	0.1331	07/08/2025	C Acc
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST	IE000616PPY9	10.7469	0.13	07/08/2025	C Dist
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC	IE000U1HO3Y6	9.9549	0.1241	07/08/2025	F Acc
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST	IE00011MGKP6	9.7144	0.1212	07/08/2025	F Dist
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC	IE0006HJR2U0	10.4269	0.0701	07/08/2025	F Acc
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST	IE000OF3L0L0	10.175	0.0684	07/08/2025	F Dist
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC	IE000IL9H7B6	11.0697	0.1341	07/08/2025	I Acc
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST	IE000CCV9AJ8	10.8027	0.1309	07/08/2025	I Dist
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC	IE000GYHWEK5	9.9267	0.1238	07/08/2025	Y Acc
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST	IE000XCBZKS2	9.6864	0.1207	07/08/2025	Y Dist
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC	IE000C6KDI61	10.4012	0.07	07/08/2025	Y Acc
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST	IE000CQOX716	10.1505	0.0682	07/08/2025	Y Dist
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC	IE00028D2911	11.0708	0.1342	07/08/2025	Y Acc
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST	IE000H8KD8J4	10.8027	0.1309	07/08/2025	Y Dist
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR ACC	IE0003RF77F4	10.0874	0.0124	07/08/2025	C Acc
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR DIST	IE000A4EWU33	10.0854	0.0122	07/08/2025	C Dist
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP ACC	IE000YFGY7S4	10.1593	-0.0468	07/08/2025	C Acc
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP DIST	IE000C7N8U51	10.1593	-0.0468	07/08/2025	C Dist
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD ACC	IE000P12ONR1	9.9858	0.0086	07/08/2025	C Acc
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD DIST	IE000B9Y1YK7	9.9858	0.0086	07/08/2025	C Dist
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP ACC	IE00012CHFP3	10.1686	-0.0465	07/08/2025	Y Acc
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP DIST	IE000LHQB790	10.1686	-0.0465	07/08/2025	Y Dist
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR ACC	IE000OTHDZV1	10.0945	0.0126	07/08/2025	Y Acc
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR DIST	IE000TOKG502	10.0945	0.0126	07/08/2025	Y Dist
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD ACC	IE000AU19LI8	9.9948	0.0089	07/08/2025	Y Acc
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD DIST	IE00003IOXJ1	9.9948	0.0089	07/08/2025	Y Dist
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP DIST	IE000ITHH4W7	10.1727	-0.0465	07/08/2025	F Dist
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP ACC	IE000ZF4AKZ0	10.1727	-0.0465	07/08/2025	F Acc
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR ACC	IE00058DMOY8	10.098	0.0126	07/08/2025	F Acc
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR DIST	IE000BB331H0	10.098	0.0126	07/08/2025	F Dist
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD ACC	IE000JJPEF09	9.9982	0.0091	07/08/2025	F Acc
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD DIST	IE0003J0IXZ9	9.9978	0.009	07/08/2025	F Dist
GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC	IE000IZUPS54	9.9951	0.0089	07/08/2025	Z Acc
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION	IE00B2PGVJ29	5.0945	0.0781	07/08/2025	D Acc
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION	IE00B2PGVK34	4.6638	0.0714	07/08/2025	C Acc
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION	IE00B3CCJ633	8.0333	0.0797	07/08/2025	C Acc
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION	IE00B3CCJ740	8.1964	0.1284	07/08/2025	D Acc
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION	IE00BGHQF417	16.2686	0.2547	07/08/2025	C Acc
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION	IE00BFYV9L73	21.3072	0.2121	07/08/2025	Y Acc
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION	IE00BFYV9M80	21.7748	0.3416	07/08/2025	Y Acc
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION	IE00BFYV9N97	20.3403	0.3123	07/08/2025	Y Acc
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION	IE00BMYPNB63	10.7566	0.1651	07/08/2025	I Acc
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR	IE000JUVS7B9	9.0956	0.1376	07/08/2025	C Cnh Distr
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION	IE00B2Q91T05	9.4909	-0.0672	07/08/2025	D Acc
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION	IE00B2Q91V27	8.8054	-0.0625	07/08/2025	C Acc
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION	IE00B3CCJ963	12.0942	-0.1525	07/08/2025	C Acc
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION	IE00B3CCJB88	12.3382	-0.0831	07/08/2025	D Acc
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION	IE00B3CCJC95	10.397	-0.0736	07/08/2025	Y Acc
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION	IE00B6XV0016	12.0621	-0.1519	07/08/2025	Y Acc
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION	IE00BGHQF524	9.5637	-0.0646	07/08/2025	C Acc
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION	IE00BG6L7638	7.252	-0.0513	07/08/2025	Y Dist
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION	IE00BFMGVR44	11.3051	-0.076	07/08/2025	Y Acc
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION	IE00BMYPN507	20.4806	-0.1448	07/08/2025	I Acc
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR	IE000P8HSFB7	9.8724	-0.072	07/08/2025	C Cnh Distr
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION	GB00BYX94F49	100.82	-0.09	07/08/2025	O Acc
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME	GB00BYX94G55	72.23	-0.06	07/08/2025	I Dist
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION	GB00BYX94H62	110.1	-0.09	07/08/2025	Y Acc
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME	GB00BYX94J86	79.3	-0.06	07/08/2025	Y Dist
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION	GB00BYX94K91	111.94	-0.09	07/08/2025	Z Acc
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME	GB00BYX94L09	80.49	-0.07	07/08/2025	Z Dist
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP	GB00BNGFN776	170.45	-0.01	07/08/2025	Y Acc
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP	GB00BNGFN669	152.67	0	07/08/2025	Y Dist
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP	GB00BMFKG667	131.43	1.04	07/08/2025	Y Acc
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP	GB00BMFKG774	109.41	0.87	07/08/2025	Y Dist
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP	GB00BP5J6M04	138.39	1.53	07/08/2025	Y Acc
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP	GB00BP5J6N11	126.99	1.41	07/08/2025	Y Income
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP	GB00BP5J6P35	140.36	1.56	07/08/2025	F Acc
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP	GB00BP5J6Q42	129	1.43	07/08/2025	F Income
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP	GB00BP5J5Y50	167.5	0.24	07/08/2025	Y Acc
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP	GB00BP5J6198	90.91	-0.09	07/08/2025	Y Acc
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP	GB00BP5J6206	91.32	-0.09	07/08/2025	Z Acc
WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP	GB00BP5J7D87	110.01	-0.41	07/08/2025	F Acc
WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP	GB00BP5J7C70	108.49	-0.41	07/08/2025	Y Acc
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP	GB00BLGT0N04	106.29	-0.01	07/08/2025	Z Acc
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP	GB00BLGT0P28	104.06	0	07/08/2025	Z Income
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP	GB00BLGT0Q35	121.11	0.96	07/08/2025	Z Acc
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP	GB00BLGT0R42	116.93	0.93	07/08/2025	Z Income
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP	GB00BLGT0S58	106.2	0.15	07/08/2025	Z Acc
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION	GB00B56FW078	47.78	-0.65	07/08/2025	I Acc

8 July 2025

Wealth Briefing - What’s New In Investments, Funds?

Guinness Global Investors has launched the Guinness Global Real Assets Fund.

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7 July 2025

Institutional Asset Manager - Guinness launches Global Real Assets strategy

Guinness Global Investors has launched the Guinness Global Real Assets Fund.

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7 July 2025

Funds Europe - Guinness launches global real assets fund

Guinness Global Investors has launched the Global Real Assets Fund, an Irish-domiciled strategy…

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7 July 2025

Real assets: a critical foundation for portfolios

Real assets, such as infrastructure and real estate, have recently been an overlooked sector for…

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7 July 2025

Guinness launches Global Real Assets strategy

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Guinness Global Real Assets Fund

Overview

Real assets: a critical foundation for portfolios

Investment Team

Mark Brennan

2025 Investor Conferences

How to Invest

KIIDS

Documents