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 100.53

13 Sep 2019

IE00BG0P4371

Euro Equity Fund
Class A GBP ACC SHARES

GBP 104.35

13 Sep 2019

IE00BZ6VKS98

Credit Fund
Class B GBP INC

GBP 98.09

13 Sep 2019

IE00BZ6VKR81

Credit Fund
Class A GBP ACC

GBP 111.75

13 Sep 2019

IE00BZ6VKP67

Hybrid Capital Fund
Class A GBP ACC

GBP 122.53

13 Sep 2019

IE00BZ6VKQ74

Hybrid Capital Fund
Class B GBP INC

GBP 107.66

13 Sep 2019

IE00BYWZXV22

Real Return Fund
Class A GBP

GBP 113.31

13 Sep 2019

IE00BYWZXW39

Real Return Fund
Class B USD

USD 118.39

13 Sep 2019

Tideway Investment Group comprises the following entities: Tideway Investment Partners LLP; Tideway Wealth Management Limited and Tideway Asset Management Limited. Tideway Asset Management Limited and Tideway Wealth Management Limited are appointed representatives of Tideway Investment Partners LLP, which is authorised and regulated by the Financial Conduct Authority. FCA number: 496214.

Tideway Investment Partners LLP
107 Leadenhall Street
London EC3A 4AF

+44 (0)20 3143 6100
info@tidewayinvestment.co.uk

© Tideway Investment Group 2019