Choose date:
Share ClassPriceChange (%)
B Inc GBP 140.84p -0.34
B Acc GBP 168.22p -0.34
B Inc USD $1.3843 -0.21
B Acc USD $1.7489 -0.21
B Inc EUR €1.4497 -0.44
B Acc EUR €1.7210 -0.44
C Inc GBP 142.05p -0.34
C Acc GBP 169.28p -0.33
C Inc EUR €1.5809 -0.44

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.