PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
136.78p
30/03/2026
GBX
+ MF Eclipse Passive Adventurous Fund
127.43p
30/03/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
111.37p
30/03/2026
GBX
+ MF Eclipse Active Defensive Fund
115.08p
30/03/2026
GBX
+ MF Eclipse Passive Defensive Fund
109.31p
30/03/2026
GBX
+ MF Eclipse Passive Defensive Fund B Share Class
102.88p
30/03/2026
GBX

