Fund Unit Prices

The table below shows the most recent prices per unit of our UCITS funds.

ISIN

Name

Price
per unit

Valuation
date

IE00BG0P4488

Euro Equity Fund
Class B GBP INC SHARES

GBP 97.34

21 Mar 2019

IE00BG0P4371

Euro Equity Fund
Class A GBP ACC SHARES

GBP 98.88

21 Mar 2019

IE00BZ6VKS98

Credit Fund
Class B GBP INC

GBP 97.60

21 Mar 2019

IE00BZ6VKR81

Credit Fund
Class A GBP ACC

GBP 108.73

21 Mar 2019

IE00BZ6VKP67

Hybrid Capital Fund
Class A GBP ACC

GBP 116.17

21 Mar 2019

IE00BZ6VKQ74

Hybrid Capital Fund
Class B GBP INC

GBP 104.33

21 Mar 2019

IE00BYWZXV22

Real Return Fund
Class A GBP

GBP 108.53

21 Mar 2019

IE00BYWZXW39

Real Return Fund
Class B USD

USD 112.47

21 Mar 2019

Tideway Investment Partners LLP is authorised and regulated by the Financial Conduct Authority.
FCA number 496214.

Tideway Investment Partners LLP
Thomas House
84 Eccleston Square
London SW1V 1PX
+44 (0)20 3143 6100
info@tidewayinvestment.co.uk

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