PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
139.69p
08/01/2026
GBX
+ MF Eclipse Passive Adventurous Fund
128.97p
08/01/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
112.74p
08/01/2026
GBX
+ MF Eclipse Active Defensive Fund
116.89p
08/01/2026
GBX
+ MF Eclipse Passive Defensive Fund
110.11p
08/01/2026
GBX
+ MF Eclipse Passive Defensive Fund B Share Class
103.49p
08/01/2026
GBX
