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Share ClassPriceChange (%)
B Inc GBP 262.06p 0.03
B Acc GBP 455.53p 0.03
C Inc GBP 265.13p 0.03
C Acc GBP 460.71p 0.03

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.