Choose date:
Share ClassPriceChange (%)
B Inc GBP 126.54p -0.51
B Acc GBP 153.28p -0.51
B Acc USD $1.5643 -0.22
B Inc EUR €1.3062 -0.50
B Acc EUR €1.5723 -0.50
C Inc GBP 127.70p -0.51
C Acc GBP 154.27p -0.51
C Inc EUR €1.4251 -0.50

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.