Prospectus
Application Form
The latest net asset value per share is as follows:
A Net Accumulation GBP |
152.9235p |
A Net Accumulation USD |
135.6925c |
A Net Accumulation EUR |
129.2791c |
B Net Accumulation GBP |
122.4924p |
B Net Accumulation USD |
136.7440c |
B Net Accumulation EUR |
100.0000c |
A Net Income GBP |
113.8307p |
B Net Income GBP |
113.4057p |
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Net Asset Value as at 12:00 on 8th March 2021. |
Past performance is not necessarily an indication of future results
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