Choose date:
Share ClassPriceChange (%)
B Acc GBP 147.30p -0.22
C Acc GBP 148.06p -0.22
F Acc GBP 149.94p -0.22

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.