PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
153.72p
06/10/2026
GBX
+ MF Eclipse Passive Adventurous Fund
146.56p
06/10/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
127.98p
06/10/2026
GBX
+ MF Eclipse Active Defensive Fund
119.18p
06/10/2026
GBX
+ MF Eclipse Passive Defensive Fund
112.69p
06/10/2026
GBX

