Choose date:
Share ClassPriceChange (%)
B Inc GBP 254.97p -0.82
B Acc GBP 433.23p -0.83
C Inc GBP 257.73p -0.82
C Acc GBP 437.78p -0.83

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.