Choose date:
Share ClassPriceChange (%)
B Inc GBP 128.54p -0.09
B Acc GBP 156.78p -0.10
B Acc USD $1.6022 0.28
B Inc EUR €1.3295 -0.08
B Acc EUR €1.6120 -0.08
C Inc GBP 129.73p -0.09
C Acc GBP 157.83p -0.09
C Inc EUR €1.4512 -0.08

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.