PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
142.00p
28/01/2026
GBX
+ MF Eclipse Passive Adventurous Fund
131.61p
28/01/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
115.05p
28/01/2026
GBX
+ MF Eclipse Active Defensive Fund
117.79p
28/01/2026
GBX
+ MF Eclipse Passive Defensive Fund
109.21p
28/01/2026
GBX
+ MF Eclipse Passive Defensive Fund B Share Class
102.68p
28/01/2026
GBX

