FUND

PRICE

PRICE DATE

CURRENCY

+ MF Eclipse Active Adventurous Fund

109.44p

17/04/2025

GBX

+ MF Eclipse Passive Adventurous Fund

106.68p

17/04/2025

GBX

+ MF Eclipse Passive Adventurous Fund B Share Class

93.37p

17/04/2025

GBX

+ MF Eclipse Active Defensive Fund

105.87p

17/04/2025

GBX

+ MF Eclipse Passive Defensive Fund

104.16p

17/04/2025

GBX

+ MF Eclipse Passive Defensive Fund B Share Class

97.46p

17/04/2025

GBX