PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
150.21p
26/06/2026
GBX
+ MF Eclipse Passive Adventurous Fund
141.64p
26/06/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
123.74p
26/06/2026
GBX
+ MF Eclipse Active Defensive Fund
120.39p
26/06/2026
GBX
+ MF Eclipse Passive Defensive Fund
112.89p
26/06/2026
GBX

