| Share Class | Price | Change (%) |
|---|---|---|
| B Inc GBP | 96.07p | 0.28 |
| B Inc USD | $1.00 | 0.40 |
| B Inc EUR | €0.98 | 0.55 |
| B Acc GBP | 96.52p | 0.29 |
| B Acc USD | $1.01 | 0.41 |
| B Acc EUR | €0.99 | 0.55 |
| C Inc GBP | 96.12p | 0.29 |
| C Inc USD | $1.00 | 0.40 |
| C Inc EUR | €0.98 | 0.56 |
| C Acc GBP | 96.57p | 0.28 |
| C Acc USD | $1.01 | 0.40 |
| C Acc EUR | €0.99 | 0.56 |
| F Inc GBP | 96.19p | 0.29 |
| F Inc USD | $0.99 | 0.41 |
| F Inc EUR | €0.98 | 0.55 |
| F Acc GBP | 96.64p | 0.28 |
| F Acc USD | $1.02 | 0.40 |
| F Acc EUR | €0.98 | 0.55 |