Choose date:
Share ClassPriceChange (%)
B Inc GBP 144.98p 0.44
B Acc GBP 172.10p 0.43
B Inc USD $1.3876 0.35
B Acc USD $1.7423 0.35
B Inc EUR €1.4898 0.61
B Acc EUR €1.7578 0.61
C Inc GBP 146.20p 0.43
C Acc GBP 173.16p 0.43
C Inc EUR €1.6244 0.61

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.