PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
142.05p
08/04/2026
GBX
+ MF Eclipse Passive Adventurous Fund
132.65p
08/04/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
115.92p
08/04/2026
GBX
+ MF Eclipse Active Defensive Fund
117.50p
08/04/2026
GBX
+ MF Eclipse Passive Defensive Fund
110.14p
08/04/2026
GBX

