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 | 103.1934 | -0.0878 | |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 10.5256 | 0.0122 | |
| GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION | IE0003ZZUKD7 | 9.4241 | 0.0263 | |
| GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 9.5695 | 0.0137 | |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 10.6925 | 0.0125 | |
| WS Guinness UK Equity Income Fund O overseas accumulation GBP shares | GB00BYX94F49 | 111.5600 | 0.3500 | |
| WS Guinness UK Equity Income Fund O overseas income GBP shares | GB00BYX94G55 | 78.1100 | 0.2500 | |
| WS Guinness UK Equity Income Fund Y Clean Accumulation GBP Shares | GB00BYX94H62 | 122.5300 | 0.3900 | |
| WS Guinness UK Equity Income Fund Y Clean Income GBP Shares | GB00BYX94J86 | 86.2100 | 0.2800 | |
| WS Guinness UK Equity Income Fund Z Large Investor Accumulation GBP Shares | GB00BYX94K91 | 124.7200 | 0.4000 | |
| WS Guinness UK Equity Income Fund Z Large Investor Income GBP Shares | GB00BYX94L09 | 87.6000 | 0.2800 | |
| WS Guinness Global Equity Income Fund Y Accumulation | GB00BNGFN776 | 187.8100 | -0.5200 |