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 Y CNH ACC | IE0002QAMMW4 | 103.5218 | 0.2388 | |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 10.6728 | 0.0114 | |
| GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION | IE0003ZZUKD7 | 9.7565 | 0.1138 | |
| GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 9.9800 | 0.0998 | |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 10.8558 | 0.0117 | |
| WS Guinness UK Equity Income Fund O overseas accumulation GBP shares | GB00BYX94F49 | 110.9300 | -0.3100 | |
| WS Guinness UK Equity Income Fund O overseas income GBP shares | GB00BYX94G55 | 77.6700 | -0.2100 | |
| WS Guinness UK Equity Income Fund Y Clean Accumulation GBP Shares | GB00BYX94H62 | 122.2300 | -0.3300 | |
| WS Guinness UK Equity Income Fund Y Clean Income GBP Shares | GB00BYX94J86 | 86.0000 | -0.2300 | |
| WS Guinness UK Equity Income Fund Z Large Investor Accumulation GBP Shares | GB00BYX94K91 | 124.5000 | -0.3200 | |
| WS Guinness UK Equity Income Fund Z Large Investor Income GBP Shares | GB00BYX94L09 | 87.4400 | -0.2300 | |
| WS Guinness Global Equity Income Fund Y Accumulation | GB00BNGFN776 | 189.5200 | -0.6000 |