PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
145.01p
18/02/2026
GBX
+ MF Eclipse Passive Adventurous Fund
134.81p
18/02/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
117.84p
18/02/2026
GBX
+ MF Eclipse Active Defensive Fund
119.64p
18/02/2026
GBX
+ MF Eclipse Passive Defensive Fund
110.94p
18/02/2026
GBX
+ MF Eclipse Passive Defensive Fund B Share Class
104.35p
18/02/2026
GBX

