Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| WS Guinness European Equity Income Fund Y Accumulation | GB00BP5J6M04 | 138.9800 | 0.4500 | |
| WS Guinness European Equity Income Fund Y Income | GB00BP5J6N11 | 127.5300 | 0.4100 | |
| WS Guinness European Equity Income Fund F Early Investor Accumulation GBP shares | GB00BP5J6P35 | 141.0400 | 0.4500 | |
| WS Guinness European Equity Income Fund F Early Investor Income GBP shares | GB00BP5J6Q42 | 129.6300 | 0.4200 | |
| WS Guinness Global Innovators Fund Y Accumulation | GB00BP5J5Y50 | 174.9900 | 3.3500 | |
| WS Guinness Global Innovators Fund Z large investor accumulation GBP shares | GB00BLGT0S58 | 110.9700 | 2.1200 | |
| WS Guinness Sustainable Energy Fund Y Accumulation | GB00BP5J6198 | 95.8200 | 1.4000 | |
| WS Guinness Sustainable Energy Fund Z Large Investor Accumulation GBP Shares | GB00BP5J6206 | 96.2700 | 1.4100 | |
| WS Guinness Global Quality Mid Cap Fund F Early Investor Accumulation GBP shares | GB00BP5J7D87 | 117.3000 | 2.3200 | |
| WS Guinness Global Quality Mid Cap Fund Y Accumulation | GB00BP5J7C70 | 115.6200 | 2.2900 | |
| WS Guinness Global Energy Fund I Accumulation | GB00B56FW078 | 49.7000 | 0.3800 |