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Share ClassPriceChange (%)
B Inc GBP 248.19p 0.48
B Acc GBP 424.65p 0.48
C Inc GBP 250.97p 0.48
C Acc GBP 429.28p 0.48

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.