The latest net asset value per share is as follows:
F Class Net Accumulation |
100.0000p |
F Class Net Income |
135.2552p |
Z Class Net Accumulation |
149.7390p |
Z Class Net Income |
139.1190p |
|
|
Net Asset Value as at 16:30 on 15th January 2021. |
Past performance is not necessarily an indication of future results
|