Choose date:
Share ClassPriceChange (%)
B Acc GBP 141.07p -1.27
C Acc GBP 141.77p -1.26
F Acc GBP 143.52p -1.27

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.