Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| WS Guinness UK Equity Income Fund Y Clean Accumulation GBP Shares | GB00BYX94H62 | 108.4800 | 0.5700 | |
| WS Guinness UK Equity Income Fund Y Clean Income GBP Shares | GB00BYX94J86 | 78.1400 | 0.4100 | |
| WS Guinness UK Equity Income Fund Z Large Investor Accumulation GBP Shares | GB00BYX94K91 | 110.3200 | 0.5800 | |
| WS Guinness UK Equity Income Fund Z Large Investor Income GBP Shares | GB00BYX94L09 | 79.3300 | 0.4200 | |
| WS Guinness Global Equity Income Fund Y Accumulation | GB00BNGFN776 | 173.1100 | -1.1000 | |
| WS Guinness Global Equity Income Fund Y Income | GB00BNGFN669 | 155.0500 | -0.9800 | |
| WS Guinness Global Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0N04 | 107.9700 | -0.6800 | |
| WS Guinness Global Equity Income Fund Z large investor income GBP shares | GB00BLGT0P28 | 105.7000 | -0.6600 | |
| WS Guinness Asian Equity Income Fund Y Accumulation | GB00BMFKG667 | 133.2400 | -0.9300 | |
| WS Guinness Asian Equity Income Fund Y Income | GB00BMFKG774 | 110.9100 | -0.7800 | |
| WS Guinness Asian Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0Q35 | 122.8100 | -0.8500 | |
| WS Guinness Asian Equity Income Fund Z large investor income GBP shares | GB00BLGT0R42 | 118.5600 | -0.8200 |