Choose date:
Share ClassPriceChange (%)
B Inc GBP 268.05p -0.45
B Acc GBP 445.04p -0.45
C Inc GBP 270.68p -0.45
C Acc GBP 449.40p -0.45

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.