Prices
Long-only Fund 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 A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 9.4272 | 0.0710 | |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 10.4305 | 0.0969 | |
| WS Guinness UK Equity Income Fund O overseas accumulation GBP shares | GB00BYX94F49 | 118.1800 | -0.0600 | |
| WS Guinness UK Equity Income Fund O overseas income GBP shares | GB00BYX94G55 | 81.3100 | -0.0400 | |
| WS Guinness UK Equity Income Fund Y Clean Accumulation GBP Shares | GB00BYX94H62 | 130.4400 | -0.0700 | |
| WS Guinness UK Equity Income Fund Y Clean Income GBP Shares | GB00BYX94J86 | 90.1900 | -0.0400 | |
| WS Guinness UK Equity Income Fund Z Large Investor Accumulation GBP Shares | GB00BYX94K91 | 132.9000 | -0.0700 | |
| WS Guinness UK Equity Income Fund Z Large Investor Income GBP Shares | GB00BYX94L09 | 91.7300 | -0.0500 | |
| WS Guinness Global Equity Income Fund Y Accumulation | GB00BNGFN776 | 194.5200 | -0.5600 | |
| WS Guinness Global Equity Income Fund Y Income | GB00BNGFN669 | 170.2800 | -0.4900 | |
| WS Guinness Global Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0N04 | 121.4600 | -0.3500 | |
| WS Guinness Global Equity Income Fund Z large investor income GBP shares | GB00BLGT0P28 | 116.1800 | -0.3400 |