Choose date:
Share ClassPriceChange (%)
B Acc GBP 158.04p 0.07
C Acc GBP 158.75p 0.08
F Acc GBP 160.56p 0.07

Source: Investment Fund Services Limited (data from 9 March 2024); Waystone Fund Services (UK) Limited (data prior to 9 March 2024). The Fund prices daily at 12 noon on UK business days and prices are updated here shortly afterwards.