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Share ClassPriceChange (%)
B Inc GBP 261.96p 1.12
B Acc GBP 442.08p 1.12
C Inc GBP 264.77p 1.12
C Acc GBP 446.66p 1.12

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.