Choose date:
Share ClassPriceChange (%)
B Inc GBP 146.63p 0.40
B Acc GBP 171.65p 0.40
B Inc USD $1.3212 -0.59
B Acc USD $1.6362 -0.59
B Inc EUR €1.5764 -0.49
B Acc EUR €1.8458 -0.48
C Inc GBP 147.78p 0.39
C Acc GBP 172.59p 0.40
C Inc EUR €1.7173 -0.49

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.