Choose date:
Share ClassPriceChange (%)
B Inc GBP 146.03p -0.30
B Acc GBP 173.36p -0.30
B Inc USD $1.4197 0.21
B Acc USD $1.7826 0.21
B Inc EUR €1.5270 -0.22
B Acc EUR €1.8016 -0.22
C Inc GBP 147.25p -0.30
C Acc GBP 174.40p -0.31
C Inc EUR €1.6648 -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.