PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
143.40p
10/04/2026
GBX
+ MF Eclipse Passive Adventurous Fund
133.36p
10/04/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
116.54p
10/04/2026
GBX
+ MF Eclipse Active Defensive Fund
118.40p
10/04/2026
GBX
+ MF Eclipse Passive Defensive Fund
110.57p
10/04/2026
GBX

