Choose date:
Share ClassPriceChange (%)
B Acc GBP 153.64p 0.02
C Acc GBP 154.18p 0.02
F Acc GBP 155.61p 0.02

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.