Choose date:
Share ClassPriceChange (%)
B Acc GBP 141.68p 1.66
C Acc GBP 142.40p 1.67
F Acc GBP 144.19p 1.67

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.