Choose date:
Share ClassPriceChange (%)
B Acc GBP 159.71p 0.10
C Acc GBP 160.34p 0.11
F Acc GBP 162.00p 0.10

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.