FUND

PRICE

PRICE DATE

CURRENCY

+ MF Eclipse Active Adventurous Fund

116.36p

09/05/2025

GBX

+ MF Eclipse Passive Adventurous Fund

111.22p

09/05/2025

GBX

+ MF Eclipse Passive Adventurous Fund B Share Class

97.33p

09/05/2025

GBX

+ MF Eclipse Active Defensive Fund

108.27p

09/05/2025

GBX

+ MF Eclipse Passive Defensive Fund

105.44p

09/05/2025

GBX

+ MF Eclipse Passive Defensive Fund B Share Class

98.68p

09/05/2025

GBX