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Share ClassPriceChange (%)
B Inc GBP 251.44p 0.72
B Acc GBP 409.26p 0.72
C Inc GBP 253.72p 0.72
C Acc GBP 412.94p 0.72

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.