Choose date:
Share ClassPriceChange (%)
B Acc GBP 150.65p -0.37
C Acc GBP 151.23p -0.37
F Acc GBP 152.77p -0.38

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.