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Share ClassPriceChange (%)
B Inc GBP 260.22p 0.10
B Acc GBP 439.15p 0.10
C Inc GBP 263.00p 0.10
C Acc GBP 443.69p 0.11

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.