Choose date:
Share ClassPriceChange (%)
B Inc GBP 147.43p 0.42
B Acc GBP 175.02p 0.43
B Inc USD $1.4426 0.47
B Acc USD $1.8113 0.47
B Inc EUR €1.5280 0.69
B Acc EUR €1.8028 0.69
C Inc GBP 148.67p 0.43
C Acc GBP 176.08p 0.43
C Inc EUR €1.6660 0.70

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.