Choose date:
Share ClassPriceChange (%)
B Inc GBP 256.36p 0.28
B Acc GBP 435.60p 0.28
C Inc GBP 259.19p 0.28
C Acc GBP 440.26p 0.28

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.