Choose date:
Share ClassPriceChange (%)
B Inc GBP 139.19p 0.48
B Acc GBP 169.78p 0.48
B Acc USD $1.7387 0.30
B Inc EUR €1.4486 0.43
B Acc EUR €1.7569 0.42
C Inc GBP 140.51p 0.48
C Acc GBP 170.95p 0.48
C Inc EUR €1.5815 0.43

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.