Choose date:
Share ClassPriceChange (%)
B Inc GBP 131.36p 1.25
B Acc GBP 159.11p 1.25
B Acc USD $1.6422 1.23
B Inc EUR €1.3486 1.21
B Acc EUR €1.6234 1.20
C Inc GBP 132.56p 1.25
C Acc GBP 160.15p 1.25
C Inc EUR €1.4715 1.20

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.