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Share ClassPriceChange (%)
B Inc GBP 252.18p 0.57
B Acc GBP 431.48p 0.56
C Inc GBP 254.99p 0.56
C Acc GBP 436.16p 0.56

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.