Choose date:
Share ClassPriceChange (%)
B Inc GBP 142.19p 0.19
B Acc GBP 169.83p 0.19
B Inc USD $1.3825 -0.93
B Acc USD $1.7467 -0.92
B Inc EUR €1.4570 -0.29
B Acc EUR €1.7297 -0.29
C Inc GBP 143.41p 0.19
C Acc GBP 170.89p 0.19
C Inc EUR €1.5889 -0.29

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.