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Share ClassPriceChange (%)
B Inc GBP 255.28p 0.55
B Acc GBP 430.81p 0.55
C Inc GBP 257.99p 0.55
C Acc GBP 435.24p 0.55

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.