Choose date:
Share ClassPriceChange (%)
B Inc GBP 134.25p 0.07
B Acc GBP 164.85p 0.08
B Acc USD $1.6781 -0.27
B Inc EUR €1.3954 -0.23
B Acc EUR €1.7035 -0.23
C Inc GBP 135.54p 0.07
C Acc GBP 166.00p 0.08
C Inc EUR €1.5235 -0.24

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.