Choose date:
Share ClassPriceChange (%)
B Inc GBP 143.03p 0.18
B Acc GBP 171.87p 0.18
B Inc USD $1.4115 0.00
B Acc USD $1.7683 0.66
B Inc EUR €1.4619 0.12
B Acc EUR €1.7462 0.13
C Inc GBP 144.29p 0.17
C Acc GBP 172.99p 0.17
C Inc EUR €1.5946 0.13

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.