| Share Class | Price | Change (%) |
|---|---|---|
| B Inc GBP | 105.99p | 1.27 |
| B Inc USD | $1.03 | 0.92 |
| B Inc EUR | €1.06 | 0.59 |
| B Acc GBP | 107.80p | 1.27 |
| B Acc USD | $1.07 | 0.92 |
| B Acc EUR | €1.08 | 0.60 |
| C Inc GBP | 106.07p | 1.27 |
| C Inc USD | $1.05 | 0.93 |
| C Inc EUR | €1.06 | 0.60 |
| Share Class | Price | Change (%) |
|---|---|---|
| C Acc GBP | 107.90p | 1.28 |
| C Acc USD | $1.07 | 0.93 |
| C Acc EUR | €1.08 | 0.60 |
| F Inc GBP | 106.24p | 1.28 |
| F Inc USD | $1.03 | 0.92 |
| F Inc EUR | €1.06 | 0.60 |
| F Acc GBP | 108.06p | 1.27 |
| F Acc USD | $1.08 | 0.93 |
| F Acc EUR | €1.08 | 0.59 |