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 Date24-May-24
Price (pence)62.33
Embark Horizon Multi-Asset Fund I
Share ClassZ
TypeAcc
Price Date24-May-24
Price (pence)61.98
Embark Horizon Multi-Asset Fund I
Share ClassZ
TypeInc
Price Date24-May-24
Price (pence)57.50
Embark Horizon Multi-Asset Fund II
Share ClassI
TypeAcc
Price Date24-May-24
Price (pence)71.36
Embark Horizon Multi-Asset Fund II
Share ClassZ
TypeAcc
Price Date24-May-24
Price (pence)70.94
Embark Horizon Multi-Asset Fund II
Share ClassZ
TypeInc
Price Date24-May-24
Price (pence)64.95
Embark Horizon Multi-Asset Fund III
Share ClassI
TypeAcc
Price Date24-May-24
Price (pence)81.28
Embark Horizon Multi-Asset Fund III
Share ClassZ
TypeAcc
Price Date24-May-24
Price (pence)80.77
Embark Horizon Multi-Asset Fund III
Share ClassZ
TypeInc
Price Date24-May-24
Price (pence)73.07
Embark Horizon Multi-Asset Fund IV
Share ClassI
TypeAcc
Price Date24-May-24
Price (pence)90.37
Embark Horizon Multi-Asset Fund IV
Share ClassZ
TypeAcc
Price Date24-May-24
Price (pence)89.76
Embark Horizon Multi-Asset Fund IV
Share ClassZ
TypeInc
Price Date24-May-24
Price (pence)81.76
Embark Horizon Multi-Asset Fund V
Share ClassI
TypeAcc
Price Date24-May-24
Price (pence)107.16
Embark Horizon Multi-Asset Fund V
Share ClassZ
TypeAcc
Price Date24-May-24
Price (pence)106.43
Embark Horizon Multi-Asset Fund V
Share ClassZ
TypeInc
Price Date24-May-24
Price (pence)99.75

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