Choose date:
Share ClassPriceChange (%)
B Inc GBP 141.19p -0.77
B Acc GBP 166.62p -0.78
B Inc USD $1.3596 0.31
B Acc USD $1.6970 0.30
B Inc EUR €1.4671 -0.83
B Acc EUR €1.7201 -0.83
C Inc GBP 142.34p -0.77
C Acc GBP 167.59p -0.78
C Inc EUR €1.5989 -0.83

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.