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Share ClassPriceChange (%)
B Inc GBP 239.59p 0.29
B Acc GBP 416.47p 0.29
C Inc GBP 242.38p 0.30
C Acc GBP 421.17p 0.30

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.