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Share ClassPriceChange (%)
B Inc GBP 266.68p 0.69
B Acc GBP 453.14p 0.69
C Inc GBP 269.60p 0.69
C Acc GBP 457.93p 0.69

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.