Choose date:
Share ClassPriceChange (%)
B Inc GBP 148.77p -0.31
B Acc GBP 175.57p -0.31
B Inc USD $1.4220 -0.27
B Acc USD $1.7751 -0.26
B Inc EUR €1.5674 0.11
B Acc EUR €1.8381 0.10
C Inc GBP 149.99p -0.32
C Acc GBP 176.60p -0.32
C Inc EUR €1.7086 0.11

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.