Choose date:
Share ClassPriceChange (%)
B Inc GBP 145.05p -0.61
B Acc GBP 173.23p -0.61
B Inc USD $1.4115 0.00
B Acc USD $1.7238 -1.14
B Inc EUR €1.4718 -0.91
B Acc EUR €1.7476 -0.91
C Inc GBP 146.30p -0.62
C Acc GBP 174.34p -0.62
C Inc EUR €1.6052 -0.91

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.