Choose date:
Share ClassPriceChange (%)
B Acc GBP 158.18p 0.52
C Acc GBP 158.88p 0.53
F Acc GBP 160.67p 0.52

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.