Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| WS Guinness Global Innovators Fund Z large investor accumulation GBP shares | GB00BLGT0S58 | 115.7900 | -1.9700 | |
| WS Guinness Sustainable Energy Fund Y Accumulation | GB00BP5J6198 | 100.7400 | -2.0300 | |
| WS Guinness Sustainable Energy Fund Z Large Investor Accumulation GBP Shares | GB00BP5J6206 | 101.2500 | -2.0400 | |
| WS Guinness Global Quality Mid Cap Fund F Early Investor Accumulation GBP shares | GB00BP5J7D87 | 120.6400 | -2.5600 | |
| WS Guinness Global Quality Mid Cap Fund Y Accumulation | GB00BP5J7C70 | 118.7700 | -2.5200 | |
| WS Guinness Global Energy Fund I Accumulation | GB00B56FW078 | 51.8200 | -0.1900 |