Fund Prices

Please see our latest fund prices below:


Share Class
Type
Price Date
Price (pence)
Embark Horizon Multi-Asset Fund I
Share ClassI
TypeAcc
Price Date16-May-24
Price (pence)63.10
Embark Horizon Multi-Asset Fund I
Share ClassZ
TypeAcc
Price Date16-May-24
Price (pence)62.75
Embark Horizon Multi-Asset Fund I
Share ClassZ
TypeInc
Price Date16-May-24
Price (pence)58.22
Embark Horizon Multi-Asset Fund II
Share ClassI
TypeAcc
Price Date16-May-24
Price (pence)72.25
Embark Horizon Multi-Asset Fund II
Share ClassZ
TypeAcc
Price Date16-May-24
Price (pence)71.82
Embark Horizon Multi-Asset Fund II
Share ClassZ
TypeInc
Price Date16-May-24
Price (pence)65.75
Embark Horizon Multi-Asset Fund III
Share ClassI
TypeAcc
Price Date16-May-24
Price (pence)82.27
Embark Horizon Multi-Asset Fund III
Share ClassZ
TypeAcc
Price Date16-May-24
Price (pence)81.75
Embark Horizon Multi-Asset Fund III
Share ClassZ
TypeInc
Price Date16-May-24
Price (pence)73.96
Embark Horizon Multi-Asset Fund IV
Share ClassI
TypeAcc
Price Date16-May-24
Price (pence)91.53
Embark Horizon Multi-Asset Fund IV
Share ClassZ
TypeAcc
Price Date16-May-24
Price (pence)90.92
Embark Horizon Multi-Asset Fund IV
Share ClassZ
TypeInc
Price Date16-May-24
Price (pence)82.81
Embark Horizon Multi-Asset Fund V
Share ClassI
TypeAcc
Price Date16-May-24
Price (pence)108.60
Embark Horizon Multi-Asset Fund V
Share ClassZ
TypeAcc
Price Date16-May-24
Price (pence)107.86
Embark Horizon Multi-Asset Fund V
Share ClassZ
TypeInc
Price Date16-May-24
Price (pence)101.09

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