Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| WS Guinness Global Innovators Fund Z large investor accumulation GBP shares | GB00BLGT0S58 | 116.4600 | 0.2500 | |
| WS Guinness Sustainable Energy Fund Y Accumulation | GB00BP5J6198 | 101.2800 | 0.1900 | |
| WS Guinness Sustainable Energy Fund Z Large Investor Accumulation GBP Shares | GB00BP5J6206 | 101.8000 | 0.2000 | |
| WS Guinness Global Quality Mid Cap Fund F Early Investor Accumulation GBP shares | GB00BP5J7D87 | 121.6200 | 0.1500 | |
| WS Guinness Global Quality Mid Cap Fund Y Accumulation | GB00BP5J7C70 | 119.7600 | 0.1500 | |
| WS Guinness Global Energy Fund I Accumulation | GB00B56FW078 | 52.3000 | 0.2000 |