Choose date:
Share ClassPriceChange (%)
B Inc GBP 147.15p 0.20
B Acc GBP 175.76p 0.20
B Inc USD $1.4113 0.05
B Acc USD $1.7837 0.06
B Inc EUR €1.5066 -0.17
B Acc EUR €1.7887 -0.17
C Inc GBP 148.43p 0.20
C Acc GBP 176.88p 0.20
C Inc EUR €1.6433 -0.16

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.