Prices - Evenlode

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Share Class	Price	Change (%)

B Acc GBP	150.15p	0.03
C Acc GBP	150.63p	0.03
F Acc GBP	151.93p	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.