Choose date:
Share ClassPriceChange (%)
B Acc GBP 157.88p 0.73
C Acc GBP 158.52p 0.73
F Acc GBP 160.21p 0.73

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.