PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
152.82p
05/10/2026
GBX
+ MF Eclipse Passive Adventurous Fund
145.65p
05/10/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
127.20p
05/10/2026
GBX
+ MF Eclipse Active Defensive Fund
119.08p
05/10/2026
GBX
+ MF Eclipse Passive Defensive Fund
112.64p
05/10/2026
GBX