We update this section daily, so that you can always see the most up-to-date price of your fund. Selecting the fund factsheet icon will also provide you with the latest information on your investment.
THE INFORMATION CONTAINED ON THIS WEBSITE IS INTENDED FOR PRIVATE INVESTORS IN THE UK ONLY
THE VALUE OF AN INVESTMENT CAN FALL AS WELL AS RISE AND IS NOT GUARANTEED - YOU MAY GET BACK LESS THAN YOU PAY IN
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