Choose date:
Share ClassPriceChange (%)
B Acc GBP 156.70p 2.49
C Acc GBP 157.53p 2.49
F Acc GBP 159.60p 2.49

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.