Prices
Share class
ISIN
Price (Mid)
Change
Date
A Acc GBP
GB00B818N094
264.14
0.46
22.10.2020
A Inc GBP
GB00B8L6HK14
263.65
0.46
22.10.2020
B Acc GBP
GB00B8JWZP29
280.07
0.46
22.10.2020
B Inc GBP
GB00B74F2253
272.33
0.46
22.10.2020
Source: Link Fund Solutions Limited
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