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Guinness Multi-Asset Balanced Fund

The Guinness Multi-Asset Balanced Fund seeks capital appreciation over the medium to long term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets.

Overview

The investment objective of the Guinness Multi-Asset Balanced Fund is to provide capital appreciation over the medium to long term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets.

The risk will be diversified by holding collective investments in a range of asset classes and geographies. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. The portfolio is based on the RBC Brewin Dolphin International MPS Passive Plus Balanced Strategy

Why Multi-Asset

In today’s fast-changing marketplace, successfully managing clients’ investment portfolios across multiple asset classes is time-consuming and can hinder your efforts to grow your own business. Constantly monitoring clients’ portfolios and reacting quickly when required requires dedicated investment management, experience and expertise.

Outsourcing to a multi-asset manager will take the day-to-day strain of managing your clients’ investments freeing up time and resources for you to concentrate on building your business and client relationships.

Backed by the resources and expertise of a full research team, not only will they focus on delivering the investment performance you expect but also ensure that the portfolio composition remains within pre-agreed risk parameters. The outsourced multi-asset manager will take the responsibility of ensuring that portfolios are properly diversified and blended and that any cross-holdings are controlled.
 

Why RBC Brewin Dolphin

  • Genuinely impartial
  • Robust and disciplined investment process driven by the resources and expertise of our Asset Allocation Committee and award-winning inhouse research team.
  • While past performance is not a guide to future performance, RBC Brewin Dolphin demonstrate an impressive long-term track record of consistently delivering performance in line with portfolio objectives.
  • Thanks to their long history, RBC Brewin Dolphin have gained the kind of expertise that comes only through experience. Having witnessed and successfully traded through many economic cycles they have a composure that remains ever relevant in today’s times of uncertainty.

 

Guinness multi-asset funds.... the best of both

The debate about the relative merits of active versus passive funds continues unabated. Our goal is to ensure you are in the right funds at the right time, blending active and passive investments

Where appropriate with the aim of delivering superior long-term returns while being mindful of cost.

Modelled on the RBC Brewin Dolphin Passive Plus range (Balanced/Growth) the portfolios deliver outstanding value by predominantly using lower-cost index funds to gain market exposure. When appropriate, the portfolios will also include an allocation to actively managed funds to add valuable diversification and enhance long-term performance. Adding actively managed funds to the Passive Plus mix provides the potential to beat the benchmark, adding value by enabling you to benefit from the in-depth fundamental research and stock selection of ‘best of breed’ active managers.

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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Factsheets

 

 

Fund English French German Spanish Italian
Guinness Multi-Asset Balanced Fund Download Download

Monthly Updates

 

 

 

Document
Guinness Multi-Asset Balanced Fund
June 2025
Document
Guinness Multi-Asset Balanced Fund
April 2025
Guinness Multi-Asset Balanced Fund
October 2024
Guinness Multi-Asset Balanced Fund
July 2024
Guinness Multi-Asset Balanced Fund
April 2024
Document
Guinness Multi-Asset Balanced Fund
June 2025
Guinness Multi-Asset Balanced Fund
May 2025
Guinness Multi-Asset Balanced Fund
April 2025
Guinness Multi-Asset Balanced Fund
March 2025
Guinness Multi-Asset Balanced Fund
February 2025
Guinness Multi-Asset Balanced Fund
January 2025
Guinness Multi-Asset Balanced Fund
December 2024
Guinness Multi-Asset Balanced Fund
November 2024
Guinness Multi-Asset Balanced Fund
October 2024
Guinness Multi-Asset Balanced Fund
September 2024
Guinness Multi-Asset Balanced Fund
August 2024
Guinness Multi-Asset Balanced Fund
July 2024
Guinness Multi-Asset Balanced Fund
June 2024
Guinness Multi-Asset Balanced Fund
May 2024

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Multi-Asset Balanced Fund C EUR Acc IE00BG5QQW86
Guinness Multi-Asset Balanced Fund C EUR Hedged Acc IE00BG5QQX93
Guinness Multi-Asset Balanced Fund C GBP Acc IE00BG5QQV79
Guinness Multi-Asset Balanced Fund C USD Acc IE00BG5QQY01
Guinness Multi-Asset Balanced Fund C USD Hedged Acc IE00BG5QQZ18
Guinness Multi-Asset Balanced Fund O EUR Acc IE00BG5QR141
Guinness Multi-Asset Balanced Fund O EUR Hedged Acc IE00BG5QR257
Guinness Multi-Asset Balanced Fund O GBP Acc IE00BG5QR034
Guinness Multi-Asset Balanced Fund O USD Acc IE00BG5QR364
Guinness Multi-Asset Balanced Fund O USD Hedged Acc IE00BG5QR471
Guinness Multi-Asset Balanced Fund R EUR Acc IE00BG5QR695
Guinness Multi-Asset Balanced Fund R EUR Hedged Acc IE00BG5QR703
Guinness Multi-Asset Balanced Fund R GBP Acc IE00BG5QR588
Guinness Multi-Asset Balanced Fund R USD Acc IE00BG5QR810
Guinness Multi-Asset Balanced Fund R USD Hedged Acc IE00BG5QR927
Guinness Multi-Asset Balanced Fund Y GBP Acc IE00BG5QRB49

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Multi-Asset Balanced Fund C GBP Acc IE00BG5QQV79
Guinness Multi-Asset Balanced Fund C EUR Acc IE00BG5QQW86
Guinness Multi-Asset Balanced Fund C EUR Hedged Acc IE00BG5QQX93
Guinness Multi-Asset Balanced Fund C USD Acc IE00BG5QQY01
Guinness Multi-Asset Balanced Fund C USD Hedged Acc IE00BG5QQZ18
Guinness Multi-Asset Balanced Fund O GBP Acc IE00BG5QR034
Guinness Multi-Asset Balanced Fund O EUR Acc IE00BG5QR141
Guinness Multi-Asset Balanced Fund O EUR Hedged Acc IE00BG5QR257
Guinness Multi-Asset Balanced Fund O USD Acc IE00BG5QR364
Guinness Multi-Asset Balanced Fund O USD Hedged Acc IE00BG5QR471
Guinness Multi-Asset Balanced Fund R GBP Acc IE00BG5QR588
Guinness Multi-Asset Balanced Fund R EUR Acc IE00BG5QR695
Guinness Multi-Asset Balanced Fund R EUR Hedged Acc IE00BG5QR703
Guinness Multi-Asset Balanced Fund R USD Acc IE00BG5QR810

Documents

 

 

Document

Investing with Guinness

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2024

Guinness Asset Management Funds plc - Application Form

Fund Supplement

Guinness Multi-Asset Balanced MDD

Fund Facts

For information on the Fund’s current investments, please see the latest factsheet available on the literature tab above.
 

Launch Date
Fund managers (start date)
Guinness Global Investors (28.12.2018)
Benchmark
N/A
IA sector
IA Flexible Investment
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
British Pound
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
No

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 Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.78% 5% 1,000 IE00BG5QQW86 BG5QQW8 GMABCEA ID
C EUR Hedged Acc 1.86% 5% 1,000 IE00BG5QQX93 BG5QQX9 GMABCEH ID
C GBP Acc 1.78% 5% 1,000 IE00BG5QQV79 BG5QQV7 GMABCGA ID
C USD Acc 1.78% 5% 1,000 IE00BG5QQY01 BG5QQY0 GMABCUA ID
C USD Hedged Acc 1.86% 5% 1,000 IE00BG5QQZ18 BG5QQZ1 GMABCUH ID
O EUR Acc 0.98% 5% 1,000 IE00BG5QR141 BG5QR14 GMABOEA ID
O EUR Hedged Acc 1.06% 5% 1,000 IE00BG5QR257 BG5QR25 GMABOEH ID
O GBP Acc 0.98% 5% 1,000 IE00BG5QR034 BG5QR03 GMABOGA ID
O USD Acc 0.98% 5% 1,000 IE00BG5QR364 BG5QR36 GMABOUA ID
O USD Hedged Acc 1.06% 5% 1,000 IE00BG5QR471 BG5QR47 GMABOUH ID
R EUR Acc 1.98% 5% 1,000 IE00BG5QR695 BG5QR69 GMABREA ID
R EUR Hedged Acc 2.06% 5% 1,000 IE00BG5QR703 BG5QR70 GMABREH ID
R GBP Acc 1.98% 5% 1,000 IE00BG5QR588 BG5QR58 GMABRGA ID
R USD Acc 1.98% 5% 1,000 IE00BG5QR810 BG5QR81 GMABRUA ID
R USD Hedged Acc 2.06% 5% 1,000 IE00BG5QR927 BG5QR92 GMABRUH 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
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 98.9127 -0.0189 11/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.7033 0.0018 11/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.4865 0.0421 11/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.618 0.0126 11/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.7326 0.0019 11/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.5196 0.0422 11/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6536 0.0128 11/07/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.7515 0.019 11/07/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 6.9196 -0.0135 11/07/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.6558 -0.0064 11/07/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.8553 -0.0064 11/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 6.9273 0.0197 11/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.1 -0.0137 11/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 80.717 -0.1867 11/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.8553 -0.0064 11/07/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.0156 0.0201 11/07/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.1842 -0.0136 11/07/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.9558 -0.0062 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.3506 -0.1829 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.6726 -0.1707 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.3008 -0.1011 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.0036 -0.2417 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.5507 -0.1203 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.3769 -0.2453 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 26 -0.1 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.4971 -0.1768 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.5952 -0.2034 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.0843 -0.1559 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.8298 -0.1101 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.1364 -0.0845 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 26.0564 -0.1953 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 19.9532 -0.1496 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.9354 -0.1464 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 21.7567 -0.1878 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.7491 -0.1331 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.5393 -0.1316 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.1206 -0.0926 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 11.0233 -0.042 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.7147 -0.0923 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 10.9918 -0.0947 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.735 -0.0879 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 12.0416 -0.0902 11/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.4264 -0.0781 11/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 30.6668 -0.1331 11/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 35.6744 -0.024 11/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 39.2336 -0.2128 11/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 35.0667 -0.151 11/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 44.129 -0.0282 11/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 23.099 -0.126 11/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 17.5419 -0.0756 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.605 -0.2186 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.451 -0.0937 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.6211 -0.11 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 20.4793 -0.175 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.4835 -0.0845 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.7396 -0.0664 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.956 -0.173 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.1085 -0.1359 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 17.124 -0.1458 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.4115 -0.1142 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 16.211 -0.138 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.8966 -0.1183 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.1306 -0.1068 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.3381 -0.0552 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.9689 -0.0937 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.63 -0.056 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.6105 -0.1118 11/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 11.0103 -0.106 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 24.6116 -0.04 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.4971 0.0588 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 20.9427 0.0658 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 18.9237 -0.0097 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 16.5498 -0.0263 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.8842 -0.0189 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 16.9623 0.0538 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 12.2022 0.0388 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 17.713 -0.0085 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 12.7113 -0.0061 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 14.0848 -0.0066 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.6468 -0.0055 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.4879 0.0397 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.8182 -0.0174 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.4491 -0.0197 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 12.9135 -0.0061 11/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 13.6582 -0.0064 11/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 35.5964 -0.0828 11/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.1962 -0.2292 11/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 30.0501 -0.1803 11/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 39.7356 -0.0913 11/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 35.9011 -0.2546 11/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 33.6351 -0.2008 11/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 40.6251 -0.0931 11/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 36.7292 -0.2602 11/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 34.2943 -0.2047 11/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 16.16 -0.0966 11/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 16.3711 -0.1003 11/07/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 12.5108 0.0048 11/07/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 14.9375 0.0768 11/07/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 13.415 0.0201 11/07/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 13.6739 0.0057 11/07/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 16.3088 0.0843 11/07/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 14.6111 0.0223 11/07/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 17.0546 0.0885 11/07/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 8.7814 0.0134 11/07/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 11.72 0.005 11/07/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 12.871 0.02 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 18.1294 -0.0215 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 17.9285 0.0448 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 13.2257 0.033 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 17.6564 -0.04 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 13.0098 -0.0295 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 19.7566 -0.0228 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 14.5479 -0.0168 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 13.8086 0.0347 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 13.5224 -0.0311 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 12.9068 0.0319 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 13.6746 -0.0157 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 11.4009 -0.0132 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.4659 -0.024 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.6605 0.0263 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 10.3242 -0.0122 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 11.95 0.031 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 11.94 -0.027 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.3052 -0.0262 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 13.103 -0.015 11/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 12.3921 -0.0145 11/07/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 11.8358 0.044 11/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 12.8067 0.048 11/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 13.1301 -0.0134 11/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 12.8745 0.0012 11/07/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 13.1637 0.0495 11/07/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 11.1792 0.0012 11/07/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 9.7563 -0.0101 11/07/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 9.6473 0.0006 11/07/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 11.923 -0.011 11/07/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 13.0964 0.0015 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 15.0408 -0.0021 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 15.6574 -0.0774 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.584 -0.0042 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 16.0143 -0.061 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 13.886 -0.0031 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 15.9609 -0.0018 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 16.6223 -0.0817 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.317 -0.0039 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 16.9947 -0.0642 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 14.6357 -0.0028 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 14.8467 -0.0022 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 15.4681 -0.0766 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 12.4247 -0.0041 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 15.7953 -0.0602 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 13.7259 -0.0031 11/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 16.2546 -0.0017 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 13.9439 0.0063 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 14.5163 -0.0631 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 11.7756 0.0033 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 14.8463 -0.0477 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 12.9476 0.0049 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 14.7975 0.0071 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 15.4089 -0.0666 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 12.473 0.0039 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 15.7542 -0.0501 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 13.7142 0.0057 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 13.7611 0.0062 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 14.3312 -0.0623 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 11.6396 0.0028 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 14.6412 -0.047 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 12.8523 0.0049 11/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 15.0642 0.0074 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION IE00BN0W3529 11.9147 -0.1065 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION IE00BN0W3305 11.8283 -0.0622 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION IE00BN0W3412 12.4014 -0.1249 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 11.5941 -0.0613 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 12.1441 -0.1224 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 11.679 -0.1048 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 11.5938 -0.0611 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 12.1444 -0.1225 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION IE00BN0W3297 11.6834 -0.1047 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 11.0284 -0.0585 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 11.5521 -0.1168 11/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION IE00BN0W2W23 11.1162 -0.0999 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC IE000QE5CYY9 9.9657 -0.1035 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST IE0004BNHDF9 9.7228 -0.0998 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC IE000MDEL2K5 10.4207 -0.0569 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST IE000ZUMIYN4 10.1686 -0.0555 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC IE0002QUHW33 11.1775 -0.1021 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST IE000616PPY9 10.907 -0.0997 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC IE000U1HO3Y6 10.0289 -0.1024 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST IE00011MGKP6 9.787 -0.0999 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC IE0006HJR2U0 10.4885 -0.0568 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST IE000OF3L0L0 10.2352 -0.0554 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC IE000IL9H7B6 11.2256 -0.1023 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST IE000CCV9AJ8 10.9545 -0.0998 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC IE000GYHWEK5 10.0049 -0.1026 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST IE000XCBZKS2 9.7632 -0.1 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC IE000C6KDI61 10.4666 -0.0567 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST IE000CQOX716 10.2138 -0.0553 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC IE00028D2911 11.2259 -0.1023 11/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST IE000H8KD8J4 10.9545 -0.0998 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR ACC IE0003RF77F4 9.9951 -0.0311 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR DIST IE000A4EWU33 9.9952 -0.0306 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP ACC IE000YFGY7S4 10.0533 0.0172 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP DIST IE000C7N8U51 10.0533 0.0172 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD ACC IE000P12ONR1 9.9569 -0.0194 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD DIST IE000B9Y1YK7 9.9569 -0.0194 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP ACC IE00012CHFP3 10.0545 0.0175 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP DIST IE000LHQB790 10.0545 0.0175 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR ACC IE000OTHDZV1 9.9965 -0.0303 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR DIST IE000TOKG502 9.9965 -0.0303 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD ACC IE000AU19LI8 9.9581 -0.0191 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD DIST IE00003IOXJ1 9.9581 -0.0191 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP DIST IE000ITHH4W7 10.0551 0.0177 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP ACC IE000ZF4AKZ0 10.0551 0.0177 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR ACC IE00058DMOY8 9.9969 -0.0302 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR DIST IE000BB331H0 9.9969 -0.0302 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD ACC IE000JJPEF09 9.9585 -0.019 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD DIST IE0003J0IXZ9 9.9585 -0.019 11/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC IE000IZUPS54 9.9581 -0.0191 11/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 5.0775 -0.0353 11/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.6499 -0.0325 11/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 7.9485 -0.0263 11/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.1194 -0.0657 11/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 16.1216 -0.1307 11/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 21.063 -0.069 11/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 21.5581 -0.174 11/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 20.2609 -0.1408 11/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 10.7146 -0.0745 11/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 9.0872 -0.0647 11/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.714 0.0851 11/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 9.0158 0.0788 11/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 12.2891 0.1519 11/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 12.5516 0.0961 11/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.6375 0.0933 11/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.2475 0.1518 11/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 9.7327 0.0744 11/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.4198 0.0651 11/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 11.4963 0.0881 11/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 20.9543 0.1838 11/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.1291 0.0867 11/07/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 100.9 -0.29 11/07/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 72.28 -0.21 11/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 110.1 -0.32 11/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 79.3 -0.23 11/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 111.92 -0.33 11/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 80.48 -0.23 11/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 171.8 0.34 11/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 153.88 0.31 11/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 128.09 0.58 11/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 106.62 0.48 11/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 139.13 -1.35 11/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 127.67 -1.24 11/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 141.05 -1.37 11/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 129.63 -1.26 11/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 166.73 0 11/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 90.84 0.33 11/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 91.24 0.33 11/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP GB00BP5J7D87 109.51 0.56 11/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP GB00BP5J7C70 108.04 0.54 11/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 107.13 0.21 11/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 104.88 0.21 11/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 118 0.53 11/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 113.93 0.52 11/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 105.7 0 11/07/2025
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 47.71 0.27 11/07/2025
Document

Guinness Asset Management Funds plc - Application Form