Choose date:
Share ClassPriceChange (%)
B Inc GBP 235.16p 1.14
B Acc GBP 361.34p 1.14
C Inc GBP 236.81p 1.14
C Acc GBP 363.90p 1.14

Source: T. Bailey Fund Services Ltd. The Fund prices daily at 12 noon on UK business days and prices are updated here shortly afterwards.