Choose date:
Share ClassPriceChange (%)
B Inc GBP 264.38p 0.04
B Acc GBP 449.22p 0.04
C Inc GBP 267.28p 0.04
C Acc GBP 453.99p 0.04

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.