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Share ClassPriceChange (%)
B Acc GBP 156.10p -0.73
C Acc GBP 156.72p -0.73
F Acc GBP 158.38p -0.73

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.