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Share ClassPriceChange (%)
B Inc GBP 256.88p 1.28
B Acc GBP 430.49p 1.28
C Inc GBP 259.56p 1.28
C Acc GBP 434.85p 1.28

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.