Choose date:
Share ClassPriceChange (%)
B Inc GBP 143.22p 0.96
B Acc GBP 172.10p 0.96
B Inc USD $1.4115 0.00
B Acc USD $1.7703 0.81
B Inc EUR €1.4769 0.94
B Acc EUR €1.7641 0.95
C Inc GBP 144.49p 0.96
C Acc GBP 173.23p 0.96
C Inc EUR €1.6111 0.95

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.