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 Date17-Jan-25
Price (pence)63.62
Embark Horizon Multi-Asset Fund I
Share ClassZ
TypeAcc
Price Date17-Jan-25
Price (pence)63.23
Embark Horizon Multi-Asset Fund I
Share ClassZ
TypeInc
Price Date17-Jan-25
Price (pence)57.51
Embark Horizon Multi-Asset Fund II
Share ClassI
TypeAcc
Price Date17-Jan-25
Price (pence)73.51
Embark Horizon Multi-Asset Fund II
Share ClassZ
TypeAcc
Price Date17-Jan-25
Price (pence)73.04
Embark Horizon Multi-Asset Fund II
Share ClassZ
TypeInc
Price Date17-Jan-25
Price (pence)65.59
Embark Horizon Multi-Asset Fund III
Share ClassI
TypeAcc
Price Date17-Jan-25
Price (pence)84.71
Embark Horizon Multi-Asset Fund III
Share ClassZ
TypeAcc
Price Date17-Jan-25
Price (pence)84.13
Embark Horizon Multi-Asset Fund III
Share ClassZ
TypeInc
Price Date17-Jan-25
Price (pence)74.86
Embark Horizon Multi-Asset Fund IV
Share ClassI
TypeAcc
Price Date17-Jan-25
Price (pence)94.93
Embark Horizon Multi-Asset Fund IV
Share ClassZ
TypeAcc
Price Date17-Jan-25
Price (pence)94.24
Embark Horizon Multi-Asset Fund IV
Share ClassZ
TypeInc
Price Date17-Jan-25
Price (pence)84.53
Embark Horizon Multi-Asset Fund V
Share ClassI
TypeAcc
Price Date17-Jan-25
Price (pence)113.71
Embark Horizon Multi-Asset Fund V
Share ClassZ
TypeAcc
Price Date17-Jan-25
Price (pence)112.85
Embark Horizon Multi-Asset Fund V
Share ClassZ
TypeInc
Price Date17-Jan-25
Price (pence)104.50

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