FUND

PRICE

PRICE DATE

CURRENCY

+ MF Eclipse Active Adventurous Fund

123.05p

28/01/2025

GBX

+ MF Eclipse Passive Adventurous Fund

121.07p

28/01/2025

GBX

+ MF Eclipse Passive Adventurous Fund B Share Class

105.99p

28/01/2025

GBX

+ MF Eclipse Active Defensive Fund

108.36p

28/01/2025

GBX

+ MF Eclipse Passive Defensive Fund

112.04p

28/01/2025

GBX

+ MF Eclipse Passive Defensive Fund B Share Class

104.62p

28/01/2025

GBX