Choose date:
Share ClassPriceChange (%)
B Inc GBP 138.04p 0.88
B Acc GBP 168.36p 0.87
B Acc USD $1.7357 1.17
B Inc EUR €1.4425 0.99
B Acc EUR €1.7496 0.99
C Inc GBP 139.34p 0.88
C Acc GBP 169.52p 0.87
C Inc EUR €1.5749 0.99

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.