Skip to main content

WS Guinness UK Equity Income Fund

The WS Guinness UK Equity Income strategy is designed to provide income and capital growth by investing in companies that can pay sustainable, growing dividends.  The WS Guinness UK Equity Income strategy is designed to provide income and capital growth by investing in companies that can pay sustainable, growing dividends.

Overview

The WS Guinness UK Equity Income Fund is designed to provide income and capital growth by primarily investing in UK companies that can pay sustainable, growing dividends.

The Fund provides exposure to UK dividend-paying companies. We believe that dividend payers outperform in the long term and dividend growers outperform even more. Dividend-paying companies can protect against inflation over the long term. 

The effect of dividends is apparent when comparing historic long-term returns of stocks which pay dividends with those that have not. Not only have dividend-payers outperformed on average, but dividend-growers and initiators have outperformed further still.

In addition to the compounding effect, part of the reason for this lies in the nature of dividend-paying companies. First, a history of paying a dividend – which unlike many accounting figures is a ‘hard’ cash payment – can indicate past value creation by a company. Moreover, a long history of paying dividends can instil capital discipline in company management. A commitment to a dividend leaves no room for vanity projects or frivolous uses of shareholders’ capital. A focused management team that uses the cash available to them efficiently is central to creating a well-run (and profitable) company that is able to grow and thrive in the future.

The Fund aims to achieve a yield which is excess of the FTSE All Share yield on a rolling three year basis and at least 90% on an annual basis.

Since launch in 2016, we have had a consistent approach of screening quality companies based on their record of achieving consistent above average cash flow return on investment with low financial debt. 

Investment Team

High quality funds are run by high quality people.

We are proud of our collegial culture, with teams across the business benefiting from each other’s expertise as they target long-term returns for investors.

Nick Edwards

Nick Edwards

Portfolio Manager, Europe Team

How to Invest

We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. They are widely available on investment platforms and are eligible for UK investors’ ISAs and SIPPs.

Image
handshake

Factsheets

 

 

Fund English French German Spanish Italian
WS Guinness UK Equity Income Fund Download

KIIDS

Fund Class ISIN English French German Spanish Italian Swedish Finnish
WS Guinness UK Equity Income Fund O ACC GB00BYX94F49
WS Guinness UK Equity Income Fund O INC GB00BYX94G55
WS Guinness UK Equity Income Fund Y ACC GB00BYX94H62
WS Guinness UK Equity Income Fund Y INC GB00BYX94J86
WS Guinness UK Equity Income Fund Z ACC GB00BYX94K91
WS Guinness UK Equity Income Fund Z INC GB00BYX94L09

Documents

Document

WS Guinness Investment Funds - Share Holder Letter

Investing with Guinness

WS Guinness Investment Funds - Prospectus

WS Guinness Investment Funds - Target Market Assessment

WS Guinness Investment Funds – Investor Rights

WS Guinness Investment Funds - Application Form

Fund Facts

For information on the Fund’s current investments, please see the latest factsheet available on the literature tab above.

 

Launch Date
Fund managers (start date)
Tim Guinness (30/06/2021)
Nick Edwards (30/06/2021)
Benchmark
MSCI United Kingdom All Cap TR
IA sector
IA UK Equity Income
Structure
UK OEIC (UCITS)
Domicile
UK
Underlying currency
Pounds Sterling
Pricing
Daily, forwards
Valuation
1200 UK time
Deal cut off time
1200 UK time
Administrator
Waystone Management (UK) Limited
Custodian
The Bank of New York Mellon (International) Limited
UK Reporting Fund status
Yes
ISA Eligible
Yes

Share Classes

For full information on the share classes available for investment please refer to the Key Investor Information document.

 

Class OCF Max Initial Charge Min Investment ISIN SEDOL Bloomberg
O Acc 1.70% 5% 1000000 GB00BYX94F49 BYX94F4 TBGEIOA LN
O Inc 1.70% 5% 1000000 GB00BYX94G55 BYX94G5 TBGEIOI LN
Z Acc 0.50% 0% 100000000 GB00BYX94K91 BYX94K9 TBGEIZA LN
Z Inc 0.50% 0% 100000000 GB00BYX94L09 BYX94L0 TBGEIZI LN
Y Acc 0.70% 0% 1000000 GB00BYX94H62 BYX94H6 TBGEIYA LN
Y Inc 0.70% 0% 1000000 GB00BYX94J86 BYX94J8 TBGEIYI LN

Fund Prices

The Funds are priced every working day at 12.00 UK time and updated here the following day.

 

Fund name Isin Fund price (+/-) Date
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 98.9876 0.0092 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.802 0.0472 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.5368 0.0128 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6426 0.0012 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.8328 0.0474 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.5718 0.013 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6801 0.0013 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.5801 -0.1485 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.8102 -0.1223 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 8.5669 -0.1798 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 8.8027 -0.1846 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.7887 -0.1524 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 8.0251 -0.1254 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 90.2854 -1.8963 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 8.8027 -0.1846 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.8934 -0.1543 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 8.1259 -0.1267 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 8.9212 -0.1868 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.4535 -0.0111 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.7538 -0.0106 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.4831 0.024 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.3657 0.1357 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.8168 0.0298 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.7253 0.137 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 26.1803 0.0238 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.5811 -0.011 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.9157 0.1147 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.33 0.088 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 29.0671 0.0272 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.3186 0.0209 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 26.1833 -0.0115 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 20.0504 -0.0088 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.1433 0.0818 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 22.038 0.1055 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.8304 -0.008 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.6197 -0.0079 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.117 -0.0066 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 11.1163 0.0104 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.8625 0.0522 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.1434 0.0536 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.7945 -0.0052 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 12.1027 -0.0052 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.4793 -0.0046 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 32.1258 -0.0247 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 37.4965 0.0227 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 41.5233 0.1871 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 36.7943 -0.0269 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 46.4578 0.0298 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 24.4077 0.1091 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 18.4056 -0.0136 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.3148 0.0803 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.1403 -0.0043 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.2128 -0.0059 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 20.0426 -0.0329 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.1923 -0.0041 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.5108 -0.0032 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.7506 0.0644 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 13.9471 0.0506 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 16.7826 -0.0271 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.1441 -0.0212 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 15.887 -0.0255 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.6189 -0.0219 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.9876 0.0396 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.1335 -0.003 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.735 -0.0176 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.4442 -0.0025 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.4857 0.0418 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.892 0.0397 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 25.0767 -0.0082 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.7804 -0.0784 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 21.2258 -0.0894 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 19.1156 -0.1069 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 16.8864 -0.005 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 12.1259 -0.0037 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 17.2159 -0.072 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 12.3846 -0.0518 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 17.918 -0.0996 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 12.8584 -0.0715 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 14.2489 -0.0792 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.7828 -0.0655 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.6792 -0.053 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 12.072 -0.0029 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.7069 -0.0037 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 13.0676 -0.0726 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 13.8212 -0.0768 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 36.0155 0.0041 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.7482 0.1304 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 30.3026 -0.0382 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 40.2572 0.0057 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 36.5654 0.1465 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 33.9631 -0.0418 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 41.1662 0.006 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 37.416 0.1501 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 34.6354 -0.0426 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 16.3157 -0.0202 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 16.4499 -0.022 27/08/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 13.7768 -0.1651 27/08/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 16.3621 -0.2604 27/08/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 14.6455 -0.2535 27/08/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 15.0789 -0.1803 27/08/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 17.8896 -0.2841 27/08/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 15.974 -0.276 27/08/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 18.7206 -0.2971 27/08/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 9.6009 -0.1658 27/08/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 12.94 -0.155 27/08/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 14.085 -0.243 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 18.4932 -0.0882 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 18.3756 -0.0617 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 13.5555 -0.0455 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 18.1927 0.0095 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 13.4062 0.007 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 20.1818 -0.0955 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 14.8608 -0.0704 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 14.1628 -0.0473 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 13.9134 0.0068 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 13.2099 -0.0448 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 13.9699 -0.0659 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 11.6474 -0.0549 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.7682 0.0053 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.9109 -0.037 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 10.5321 -0.0502 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 12.259 -0.041 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 12.316 0.006 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.6645 0.0067 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 13.401 -0.063 27/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 12.6651 -0.0596 27/08/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 12.3401 -0.1195 27/08/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 13.3713 -0.1291 27/08/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 13.7813 -0.0794 27/08/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 13.3981 -0.148 27/08/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 13.7536 -0.1326 27/08/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 11.6333 -0.1285 27/08/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 10.2261 -0.0591 27/08/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 10.0249 -0.111 27/08/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 12.531 -0.072 27/08/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 13.6376 -0.1505 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 15.5307 0.0369 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 16.2554 0.1015 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.9627 0.0302 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 16.4806 0.0166 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 14.3339 0.0341 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 16.4882 0.0396 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 17.2628 0.1082 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.7205 0.0323 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 17.4976 0.018 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 15.1146 0.0362 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 15.3249 0.0363 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 16.0523 0.1002 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 12.7919 0.0298 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 16.2506 0.0163 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 14.1645 0.0336 27/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 16.7959 0.0405 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 14.3326 0.0298 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 15.0009 0.0892 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 12.0688 0.0245 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 15.2093 0.0108 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 13.3073 0.0277 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 15.217 0.032 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 15.9301 0.0951 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 12.7889 0.0262 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 16.1468 0.0118 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 14.1001 0.0296 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 14.1392 0.0293 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 14.8044 0.0879 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 11.9284 0.0241 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 14.9942 0.0105 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 13.2046 0.0274 27/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 15.4952 0.0327 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION IE00BN0W3529 12.4378 -0.0132 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION IE00BN0W3305 12.3889 0.0038 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION IE00BN0W3412 13.0585 0.0545 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 12.1349 0.0035 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 12.7777 0.0532 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 12.1828 -0.0132 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 12.1347 0.0035 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 12.7786 0.0532 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION IE00BN0W3297 12.1879 -0.0131 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 11.5266 0.003 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 12.1381 0.0501 27/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION IE00BN0W2W23 11.5797 -0.0128 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC IE000QE5CYY9 9.9117 0.0314 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST IE0004BNHDF9 9.6677 0.0315 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC IE000MDEL2K5 10.3063 -0.0064 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST IE000ZUMIYN4 10.0577 -0.0061 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC IE0002QUHW33 11.0185 -0.022 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST IE000616PPY9 10.7512 -0.0215 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC IE000U1HO3Y6 9.9932 0.0328 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST IE00011MGKP6 9.7519 0.0321 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC IE0006HJR2U0 10.3958 -0.0061 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST IE000OF3L0L0 10.1447 -0.0059 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC IE000IL9H7B6 11.0803 -0.0219 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST IE000CCV9AJ8 10.8132 -0.0213 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC IE000GYHWEK5 9.9619 0.0326 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST IE000XCBZKS2 9.7209 0.032 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC IE000C6KDI61 10.3675 -0.006 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST IE000CQOX716 10.1174 -0.006 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC IE00028D2911 11.0819 -0.0218 27/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST IE000H8KD8J4 10.8132 -0.0213 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR ACC IE0003RF77F4 10.0393 -0.005 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR DIST IE000A4EWU33 10.0366 -0.0047 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP ACC IE000YFGY7S4 10.0419 -0.0435 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP DIST IE000C7N8U51 10.0419 -0.0435 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD ACC IE000P12ONR1 9.9128 -0.0568 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD DIST IE000B9Y1YK7 9.9128 -0.0568 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP ACC IE00012CHFP3 10.0568 -0.0433 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP DIST IE000LHQB790 10.0568 -0.0433 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR ACC IE000OTHDZV1 10.052 -0.0043 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR DIST IE000TOKG502 10.052 -0.0043 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD ACC IE000AU19LI8 9.9276 -0.0566 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD DIST IE00003IOXJ1 9.9276 -0.0566 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP DIST IE000ITHH4W7 10.0637 -0.0432 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP ACC IE000ZF4AKZ0 10.0637 -0.0432 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR ACC IE00058DMOY8 10.0576 -0.0043 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR DIST IE000BB331H0 10.0577 -0.0042 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD ACC IE000JJPEF09 9.9329 -0.0565 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD DIST IE0003J0IXZ9 9.9325 -0.0565 27/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC IE000IZUPS54 9.9282 -0.0566 27/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 5.2459 -0.04 27/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.8011 -0.0367 27/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 8.2344 -0.0515 27/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.4615 -0.0198 27/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 16.7901 -0.0396 27/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 21.8557 -0.1359 27/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 22.4882 -0.0523 27/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 20.9534 -0.1592 27/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 11.0808 -0.0842 27/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 9.3487 -0.0721 27/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.9071 0.0763 27/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 9.1891 0.0707 27/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 12.5672 0.1137 27/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 12.912 0.1664 27/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.8559 0.0837 27/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.5407 0.1138 27/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 10.0058 0.1289 27/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.5721 0.0584 27/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 11.8341 0.1527 27/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 21.3845 0.1649 27/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.2859 0.0782 27/08/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 100.47 -0.22 27/08/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 71.98 -0.16 27/08/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 109.78 -0.24 27/08/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 79.07 -0.17 27/08/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 111.63 -0.24 27/08/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 80.26 -0.18 27/08/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 173.01 0.61 27/08/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 154.96 0.55 27/08/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 130.45 -0.05 27/08/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 108.59 -0.04 27/08/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 137.33 0.07 27/08/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 126.02 0.07 27/08/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 139.32 0.08 27/08/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 128.05 0.08 27/08/2025
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 169 0.82 27/08/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 94.77 0.4 27/08/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 95.21 0.4 27/08/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP GB00BP5J7D87 114.95 0.39 27/08/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP GB00BP5J7C70 113.33 0.38 27/08/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 107.9 0.38 27/08/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 105.63 0.38 27/08/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 120.22 -0.05 27/08/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 116.06 -0.05 27/08/2025
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 107.16 0.52 27/08/2025
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 49 -0.09 27/08/2025
Document

WS Guinness Investment Funds - Application Form