Choose date:
Share ClassPriceChange (%)
B Inc GBP 136.71p 0.18
B Acc GBP 164.30p 0.18
B Inc USD $1.4115 0.00
B Acc USD $1.6903 0.32
B Inc EUR €1.4001 0.37
B Acc EUR €1.6723 0.37
C Inc GBP 137.96p 0.18
C Acc GBP 165.39p 0.18
C Inc EUR €1.5275 0.37

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.