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Share ClassPriceChange (%)
B Inc GBP 229.25p -0.60
B Acc GBP 395.43p -0.60
C Inc GBP 231.86p -0.60
C Acc GBP 399.80p -0.60

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.