Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| WS Guinness European Equity Income Fund Y Accumulation | GB00BP5J6M04 | 141.6500 | 0.4200 | |
| WS Guinness European Equity Income Fund Y Income | GB00BP5J6N11 | 129.7300 | 0.3800 | |
| WS Guinness European Equity Income Fund F Early Investor Accumulation GBP shares | GB00BP5J6P35 | 143.8500 | 0.4200 | |
| WS Guinness European Equity Income Fund F Early Investor Income GBP shares | GB00BP5J6Q42 | 131.9600 | 0.3900 | |
| WS Guinness Global Innovators Fund Y Accumulation | GB00BP5J5Y50 | 186.4100 | 0.6700 | |
| WS Guinness Global Innovators Fund Z large investor accumulation GBP shares | GB00BLGT0S58 | 118.2400 | 0.4300 | |
| WS Guinness Sustainable Energy Fund Y Accumulation | GB00BP5J6198 | 104.4800 | 1.0500 | |
| WS Guinness Sustainable Energy Fund Z Large Investor Accumulation GBP Shares | GB00BP5J6206 | 105.0000 | 1.0600 | |
| WS Guinness Global Quality Mid Cap Fund F Early Investor Accumulation GBP shares | GB00BP5J7D87 | 123.4300 | -0.0600 | |
| WS Guinness Global Quality Mid Cap Fund Y Accumulation | GB00BP5J7C70 | 121.5800 | -0.0600 | |
| WS Guinness Global Energy Fund I Accumulation | GB00B56FW078 | 51.4200 | 0.2300 |