Choose date:
Share ClassPriceChange (%)
B Inc GBP 146.78p 0.50
B Acc GBP 169.96p 0.50
B Inc USD $1.3611 0.48
B Acc USD $1.6675 0.49
B Inc EUR €1.5545 0.44
B Acc EUR €1.8045 0.45
C Inc GBP 147.87p 0.50
C Acc GBP 170.82p 0.49
C Inc EUR €1.6928 0.45

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.