Choose date:
Share ClassPriceChange (%)
B Acc GBP 156.09p -0.45
C Acc GBP 156.75p -0.44
F Acc GBP 158.48p -0.45

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.