Prospectus
Application Form
The latest net asset value per share is as follows:
A Net Accumulation GBP |
164p |
A Net Accumulation USD |
130c |
A Net Accumulation EUR |
135c |
B Net Accumulation GBP |
132p |
B Net Accumulation USD |
132c |
B Net Accumulation EUR |
100c |
A Net Income GBP |
117p |
B Net Income GBP |
117p |
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Net Asset Value as at 12:00 on 29th March 2023. |
Past performance is not necessarily an indication of future results
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