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 |
|---|---|---|---|---|
| WS Guinness Global Equity Income Fund Y Income | GB00BNGFN669 | 161.9900 | 1.4300 | |
| WS Guinness Global Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0N04 | 114.6300 | 1.0100 | |
| WS Guinness Global Equity Income Fund Z large investor income GBP shares | GB00BLGT0P28 | 110.4900 | 0.9800 | |
| WS Guinness Asian Equity Income Fund Y Accumulation | GB00BMFKG667 | 137.6800 | 0.7500 | |
| WS Guinness Asian Equity Income Fund Y Income | GB00BMFKG774 | 111.6800 | 0.6100 | |
| WS Guinness Asian Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0Q35 | 127.0100 | 0.6900 | |
| WS Guinness Asian Equity Income Fund Z large investor income GBP shares | GB00BLGT0R42 | 119.5000 | 0.6500 | |
| WS Guinness European Equity Income Fund Y Accumulation | GB00BP5J6M04 | 149.4700 | 0.7800 | |
| WS Guinness European Equity Income Fund Y Income | GB00BP5J6N11 | 135.9200 | 0.7100 | |
| WS Guinness European Equity Income Fund F Early Investor Accumulation GBP shares | GB00BP5J6P35 | 152.0900 | 0.8000 | |
| WS Guinness European Equity Income Fund F Early Investor Income GBP shares | GB00BP5J6Q42 | 138.5200 | 0.7200 | |
| WS Guinness Global Innovators Fund Y Accumulation | GB00BP5J5Y50 | 188.3600 | 1.2200 |