Choose date:
Share ClassPriceChange (%)
B Acc GBP 146.26p -0.69
C Acc GBP 146.94p -0.68
F Acc GBP 148.67p -0.69

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.