| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| WS Guinness Global Equity Income Fund | Global Equity Income | £192.7m | 0.77% | Jul 2026 |
| WS Guinness Global Innovators Fund | Global | £25.0m | 0.79% | Jul 2026 |
| WS Guinness Sustainable Energy Fund | Commodities and Natural Resources | £10.8m | 0.67% | Jun 2026 |
| WS Guinness Asian Equity Income Fund | Asia Pacific Excluding Japan | £4.8m |
