Choose date:
Share ClassPriceChange (%)
B Inc GBP 144.39p -0.37
B Acc GBP 173.51p -0.37
B Inc USD $1.4115 0.00
B Acc USD $1.7726 -0.45
B Inc EUR €1.4877 -0.35
B Acc EUR €1.7769 -0.36
C Inc GBP 145.68p -0.38
C Acc GBP 174.66p -0.37
C Inc EUR €1.6228 -0.36

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.