Choose date:
Share ClassPriceChange (%)
B Acc GBP 157.36p 0.20
C Acc GBP 158.05p 0.20
F Acc GBP 159.84p 0.21

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.