Choose date:
Share ClassPriceChange (%)
B Acc GBP 144.39p -0.10
C Acc GBP 145.07p -0.10
F Acc GBP 146.81p -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.