| Share Class | Price | Change (%) |
|---|---|---|
| B Inc GBP | 103.18p | -0.09 |
| B Inc USD | $0.98 | 0.08 |
| B Inc EUR | €1.05 | 0.18 |
| B Acc GBP | 105.57p | -0.09 |
| B Acc USD | $1.03 | 0.08 |
| B Acc EUR | €1.08 | 0.18 |
| C Inc GBP | 103.29p | -0.10 |
| C Inc USD | $1.00 | 0.08 |
| C Inc EUR | €1.03 | 0.18 |
| Share Class | Price | Change (%) |
|---|---|---|
| C Acc GBP | 105.70p | -0.09 |
| C Acc USD | $1.02 | 0.08 |
| C Acc EUR | €1.07 | 0.18 |
| F Inc GBP | 103.52p | -0.10 |
| F Inc USD | $0.98 | 0.08 |
| F Inc EUR | €1.05 | 0.17 |
| F Acc GBP | 105.92p | -0.09 |
| F Acc USD | $1.03 | 0.08 |
| F Acc EUR | €1.05 | 0.17 |