Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| WS Guinness European Equity Income Fund Y Accumulation | GB00BP5J6M04 | 139.1900 | 0.2200 | |
| WS Guinness European Equity Income Fund Y Income | GB00BP5J6N11 | 127.7200 | 0.2000 | |
| WS Guinness European Equity Income Fund F Early Investor Accumulation GBP shares | GB00BP5J6P35 | 141.2500 | 0.2300 | |
| WS Guinness European Equity Income Fund F Early Investor Income GBP shares | GB00BP5J6Q42 | 129.8200 | 0.2200 | |
| WS Guinness Global Innovators Fund Y Accumulation | GB00BP5J5Y50 | 170.8200 | -1.0600 | |
| WS Guinness Global Innovators Fund Z large investor accumulation GBP shares | GB00BLGT0S58 | 108.3300 | -0.6700 | |
| WS Guinness Sustainable Energy Fund Y Accumulation | GB00BP5J6198 | 94.3300 | -0.8700 | |
| WS Guinness Sustainable Energy Fund Z Large Investor Accumulation GBP Shares | GB00BP5J6206 | 94.7800 | -0.8700 | |
| WS Guinness Global Quality Mid Cap Fund F Early Investor Accumulation GBP shares | GB00BP5J7D87 | 113.9100 | -1.8700 | |
| WS Guinness Global Quality Mid Cap Fund Y Accumulation | GB00BP5J7C70 | 112.2900 | -1.8500 | |
| WS Guinness Global Energy Fund I Accumulation | GB00B56FW078 | 48.8500 | -0.2900 |