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Share ClassPriceChange (%)
B Inc GBP 261.34p 1.18
B Acc GBP 428.22p 1.18
C Inc GBP 263.77p 1.19
C Acc GBP 432.19p 1.18

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.