Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| WS Guinness UK Equity Income Fund Y Clean Accumulation GBP Shares | GB00BYX94H62 | 108.6300 | -0.1900 | |
| WS Guinness UK Equity Income Fund Y Clean Income GBP Shares | GB00BYX94J86 | 78.2400 | -0.1400 | |
| WS Guinness UK Equity Income Fund Z Large Investor Accumulation GBP Shares | GB00BYX94K91 | 110.4800 | -0.1900 | |
| WS Guinness UK Equity Income Fund Z Large Investor Income GBP Shares | GB00BYX94L09 | 79.4400 | -0.1400 | |
| WS Guinness Global Equity Income Fund Y Accumulation | GB00BNGFN776 | 173.3000 | 1.1900 | |
| WS Guinness Global Equity Income Fund Y Income | GB00BNGFN669 | 155.2200 | 1.0600 | |
| WS Guinness Global Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0N04 | 108.0900 | 0.7400 | |
| WS Guinness Global Equity Income Fund Z large investor income GBP shares | GB00BLGT0P28 | 105.8200 | 0.7300 | |
| WS Guinness Asian Equity Income Fund Y Accumulation | GB00BMFKG667 | 133.7500 | 0.9600 | |
| WS Guinness Asian Equity Income Fund Y Income | GB00BMFKG774 | 111.3400 | 0.8100 | |
| WS Guinness Asian Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0Q35 | 123.2800 | 0.8900 | |
| WS Guinness Asian Equity Income Fund Z large investor income GBP shares | GB00BLGT0R42 | 119.0100 | 0.8600 |