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 Date26-Apr-24
Price (pence)61.52
Embark Horizon Multi-Asset Fund I
Share ClassZ
TypeAcc
Price Date26-Apr-24
Price (pence)61.18
Embark Horizon Multi-Asset Fund I
Share ClassZ
TypeInc
Price Date26-Apr-24
Price (pence)56.76
Embark Horizon Multi-Asset Fund II
Share ClassI
TypeAcc
Price Date26-Apr-24
Price (pence)70.34
Embark Horizon Multi-Asset Fund II
Share ClassZ
TypeAcc
Price Date26-Apr-24
Price (pence)69.94
Embark Horizon Multi-Asset Fund II
Share ClassZ
TypeInc
Price Date26-Apr-24
Price (pence)64.03
Embark Horizon Multi-Asset Fund III
Share ClassI
TypeAcc
Price Date26-Apr-24
Price (pence)79.98
Embark Horizon Multi-Asset Fund III
Share ClassZ
TypeAcc
Price Date26-Apr-24
Price (pence)79.48
Embark Horizon Multi-Asset Fund III
Share ClassZ
TypeInc
Price Date26-Apr-24
Price (pence)71.90
Embark Horizon Multi-Asset Fund IV
Share ClassI
TypeAcc
Price Date26-Apr-24
Price (pence)88.76
Embark Horizon Multi-Asset Fund IV
Share ClassZ
TypeAcc
Price Date26-Apr-24
Price (pence)88.17
Embark Horizon Multi-Asset Fund IV
Share ClassZ
TypeInc
Price Date26-Apr-24
Price (pence)80.31
Embark Horizon Multi-Asset Fund V
Share ClassI
TypeAcc
Price Date26-Apr-24
Price (pence)104.99
Embark Horizon Multi-Asset Fund V
Share ClassZ
TypeAcc
Price Date26-Apr-24
Price (pence)104.28
Embark Horizon Multi-Asset Fund V
Share ClassZ
TypeInc
Price Date26-Apr-24
Price (pence)97.73

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