Choose date:
Share ClassPriceChange (%)
B Inc GBP 131.01p 0.63
B Acc GBP 160.87p 0.63
B Acc USD $1.6192 0.49
B Inc EUR €1.3749 1.03
B Acc EUR €1.6784 1.03
C Inc GBP 132.27p 0.63
C Acc GBP 161.99p 0.63
C Inc EUR €1.5013 1.03

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.