FUND

PRICE

PRICE DATE

CURRENCY

+ MF Eclipse Active Adventurous Fund

118.62p

20/12/2024

GBX

+ MF Eclipse Passive Adventurous Fund

114.99p

20/12/2024

GBX

+ MF Eclipse Passive Adventurous Fund B Share Class

100.68p

20/12/2024

GBX

+ MF Eclipse Active Defensive Fund

106.37p

20/12/2024

GBX

+ MF Eclipse Passive Defensive Fund

109.50p

20/12/2024

GBX

+ MF Eclipse Passive Defensive Fund B Share Class

102.18p

20/12/2024

GBX