Costs & Charges

Fund class Ex ante Ex post
Guinness Alternative Energy Fund
Guinness Alternative Energy Fund A
Guinness Alternative Energy Fund B
Guinness Alternative Energy Fund C
Guinness Alternative Energy Fund C EUR Acc
Guinness Alternative Energy Fund D
Guinness Alternative Energy Fund E
Guinness Alternative Energy Fund X
Guinness Alternative Energy Fund Z EUR Acc
Guinness Alternative Energy Fund Z GBP Acc
Guinness Alternative Energy Fund Z USD Acc
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund C EUR Acc
Guinness Asian Equity Income Fund C GBP Acc
Guinness Asian Equity Income Fund C USD Acc
Guinness Asian Equity Income Fund X EUR Acc
Guinness Asian Equity Income Fund X EUR Dist
Guinness Asian Equity Income Fund X GBP Acc
Guinness Asian Equity Income Fund X GBP Dist
Guinness Asian Equity Income Fund X USD Acc
Guinness Asian Equity Income Fund X USD Dist
Guinness Asian Equity Income Fund Y EUR Acc
Guinness Asian Equity Income Fund Y EUR Dist
Guinness Asian Equity Income Fund Y GBP Acc
Guinness Asian Equity Income Fund Y GBP Dist
Guinness Asian Equity Income Fund Y USD Acc
Guinness Asian Equity Income Fund Y USD Dist
Guinness Asian Equity Income Fund Z GBP Dist
Guinness Best of Asia Fund C GBP Acc
Guinness Asian Equity Income Fund C GBP Acc
Guinness Asian Equity Income Fund C USD Acc
Guinness Asian Equity Income Fund X EUR Acc
Guinness Asian Equity Income Fund X EUR Dist
Guinness Asian Equity Income Fund X GBP Acc
Guinness Asian Equity Income Fund X GBP Dist
Guinness Asian Equity Income Fund X USD Acc
Guinness Asian Equity Income Fund X USD Dist
Guinness Asian Equity Income Fund Y EUR Acc
Guinness Asian Equity Income Fund Y EUR Dist
Guinness Asian Equity Income Fund Y GBP Acc
Guinness Asian Equity Income Fund Y GBP Dist
Guinness Asian Equity Income Fund Y USD Acc
Guinness Asian Equity Income Fund Y USD Dist
Guinness Asian Equity Income Fund Z GBP Dist
Guinness Best of China Fund
Guinness Best of China Fund C EUR ACC
Guinness Best of China Fund C GBP ACC
Guinness Best of China Fund C USD ACC
Guinness Best of China Fund X EUR ACC
Guinness Best of China Fund X GBP ACC
Guinness Best of China Fund X USD ACC
Guinness Best of China Fund Z GBP ACC
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund C USD Acc
Guinness Emerging Markets Equity Income Fund Y EUR Acc
Guinness Emerging Markets Equity Income Fund Y EUR Dist
Guinness Emerging Markets Equity Income Fund Y GBP Acc
Guinness Emerging Markets Equity Income Fund Y GBP Dist
Guinness Emerging Markets Equity Income Fund Y USD Acc
Guinness Emerging Markets Equity Income Fund Y USD Dist
Guinness Emerging Markets Equity Income Fund Z GBP Dist
Guinness European Equity Income Fund
Guinness European Equity Income Fund C EUR Acc
Guinness European Equity Income Fund C GBP Acc
Guinness European Equity Income Fund C USD Acc
Guinness European Equity Income Fund X EUR Acc
Guinness European Equity Income Fund X EUR Dist
Guinness European Equity Income Fund X GBP Acc
Guinness European Equity Income Fund X GBP Dist
Guinness European Equity Income Fund X USD Acc
Guinness European Equity Income Fund X USD Dist
Guinness European Equity Income Fund Y EUR Acc
Guinness European Equity Income Fund Y EUR Dist
Guinness European Equity Income Fund Y GBP Acc
Guinness European Equity Income Fund Y GBP Dist
Guinness European Equity Income Fund Y USD Acc
Guinness European Equity Income Fund Y USD Dist
Guinness European Equity Income Fund Z GBP Dist
Guinness Global Energy Fund
Guinness Global Energy Fund A
Guinness Global Energy Fund B
Guinness Global Energy Fund C
Guinness Global Energy Fund C EUR Acc
Guinness Global Energy Fund D
Guinness Global Energy Fund E
Guinness Global Energy Fund X
Guinness Global Energy Fund X EUR Acc
Guinness Global Energy Fund X USD Dist
Guinness Global Equity Fund
Guinness Global Equity Fund C EUR Acc
Guinness Global Equity Fund C GBP Acc
Guinness Global Equity Fund C USD Acc
Guinness Global Equity Fund X EUR Acc
Guinness Global Equity Fund X GBP Acc
Guinness Global Equity Fund X USD Acc
Guinness Global Equity Fund Z EUR Acc
Guinness Global Equity Fund Z GBP Acc
Guinness Global Equity Fund Z USD Acc
Guinness Global Equity Income Fund
Guinness Global Equity Income Fund A USD Dist
Guinness Global Equity Income Fund B USD Dist
Guinness Global Equity Income Fund C EUR Acc
Guinness Global Equity Income Fund C EUR Dist
Guinness Global Equity Income Fund C GBP Acc
Guinness Global Equity Income Fund C GBP Dist
Guinness Global Equity Income Fund C USD Acc
Guinness Global Equity Income Fund D EUR Acc
Guinness Global Equity Income Fund D EUR Dist
Guinness Global Equity Income Fund E USD Dist
Guinness Global Equity Income Fund O EUR Acc
Guinness Global Equity Income Fund O EUR Dist
Guinness Global Equity Income Fund O GBP Acc
Guinness Global Equity Income Fund X EUR Dist
Guinness Global Equity Income Fund X GBP Dist
Guinness Global Equity Income Fund Y EUR Acc
Guinness Global Equity Income Fund Y EUR Dist
Guinness Global Equity Income Fund Y GBP Acc
Guinness Global Equity Income Fund Y GBP Dist
Guinness Global Equity Income Fund Y USD Acc
Guinness Global Equity Income Fund Y USD Dist
Guinness Global Equity Income Fund Z GBP Dist
Guinness Global Innovators Fund
Guinness Global Innovators Fund C EUR Acc
Guinness Global Innovators Fund C GBP Acc
Guinness Global Innovators Fund C USD Acc
Guinness Global Innovators Fund O EUR Acc
Guinness Global Innovators Fund O GBP Acc
Guinness Global Innovators Fund O USD Acc
Guinness Global Innovators Fund C EUR Acc
Guinness Global Innovators Fund C GBP Acc
Guinness Global Innovators Fund C USD Acc
Guinness Global Innovators Fund X EUR Acc
Guinness Global Innovators Fund X GBP Acc
Guinness Global Innovators Fund X USD Acc
Guinness Global Innovators Fund Y EUR Acc
Guinness Global Innovators Fund Y GBP Acc
Guinness Global Innovators Fund Y USD Acc
Guinness Global Innovators Fund Z EUR Acc
Guinness Global Innovators Fund Z GBP Acc
Guinness Global Innovators Fund Z USD Acc
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund A
Guinness Global Money Managers Fund B
Guinness Global Money Managers Fund C
Guinness Global Money Managers Fund C EUR Acc
Guinness Global Money Managers Fund D
Guinness Global Money Managers Fund E
Guinness Global Money Managers Fund X
Guinness US Equity Fund
Guinness US Equity Fund C EUR Acc
Guinness US Equity Fund C GBP Acc
Guinness US Equity Fund C USD Acc
Guinness US Equity Fund X EUR Acc
Guinness US Equity Fund X GBP Acc
Guinness US Equity Fund X USD Acc
Guinness US Equity Fund Z EUR Acc
Guinness US Equity Fund Z GBP Acc
Guinness US Equity Fund Z USD Acc
TB Guinness UK Equity Income Fund
TB Guinness UK Equity Income Fund Z Acc
TB Guinness UK Equity Income Fund Z Inc
TB Guinness UK Equity Income Fund Y Acc
TB Guinness UK Equity Income Fund Y Inc
TB Guinness UK Equity Income Fund O Acc
TB Guinness UK Equity Income Fund O Inc