PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
149.27p
24/07/2026
GBX
+ MF Eclipse Passive Adventurous Fund
140.55p
24/07/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
122.77p
24/07/2026
GBX
+ MF Eclipse Active Defensive Fund
119.16p
24/07/2026
GBX
+ MF Eclipse Passive Defensive Fund
112.99p
24/07/2026
GBX

