PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
140.47p
10/03/2026
GBX
+ MF Eclipse Passive Adventurous Fund
132.13p
10/03/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
115.48p
10/03/2026
GBX
+ MF Eclipse Active Defensive Fund
117.61p
10/03/2026
GBX
+ MF Eclipse Passive Defensive Fund
110.35p
10/03/2026
GBX
+ MF Eclipse Passive Defensive Fund B Share Class
103.83p
10/03/2026
GBX