FUND

PRICE

PRICE DATE

CURRENCY

+ MF Eclipse Active Adventurous Fund

119.01p

30/05/2025

GBX

+ MF Eclipse Passive Adventurous Fund

112.06p

30/05/2025

GBX

+ MF Eclipse Passive Adventurous Fund B Share Class

98.06p

30/05/2025

GBX

+ MF Eclipse Active Defensive Fund

108.61p

30/05/2025

GBX

+ MF Eclipse Passive Defensive Fund

104.74p

30/05/2025

GBX

+ MF Eclipse Passive Defensive Fund B Share Class

98.07p

30/05/2025

GBX