Choose date:
Share ClassPriceChange (%)
B Inc GBP 153.77p 0.23
B Acc GBP 180.00p 0.22
B Inc USD $1.3689 1.22
B Acc USD $1.6956 1.22
B Inc EUR €1.6254 0.35
B Acc EUR €1.9033 0.34
C Inc GBP 154.99p 0.23
C Acc GBP 181.01p 0.23
C Inc EUR €1.7709 0.35

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.