Fund Prices

Fund Prices

The fund prices quoted on this page relate to Marathon’s Dublin-based pooled fund range, are provided for the purposes of information and therefore should be used only as a guide.  Marathon makes no representation as to their accuracy or completeness and they should not be relied upon when making an investment decision.

Marathon UCITS Funds

Name Class Currency Price Price Date
Emerging Markets Equity Fund A USD 1887.6507 16/10/2025
Emerging Markets Equity Fund B USD 1942.3328 16/10/2025
Emerging Markets Equity Fund C USD 1278.9713 16/10/2025
Emerging Markets Equity Fund D GBP 1192.9594 16/10/2025
European Equity Fund A EUR 2845.7248 16/10/2025
Global Equity Fund A USD 103.9071 16/10/2025
Global Equity Fund B USD 141.7264 16/10/2025
Global Equity Fund C USD 14.9276 16/10/2025
Global Opportunities Equity Fund B USD 1046.099 16/10/2025
International Equity Fund A USD 2352.9886 16/10/2025
International Equity Fund B USD 2976.7196 16/10/2025
Japan Equity Fund B YEN 7731.6089 16/10/2025
United Kingdom Equity Fund A GBP 3339.145 16/10/2025
United Kingdom Equity Fund B GBP 4521.9697 16/10/2025

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 2183.2717 16/10/2025
Global Common Contractual Fund South Africa Pension Plans USD 2158.7012 16/10/2025
Global Common Contractual Fund Switzerland Pension Plans USD 1899.9192 16/10/2025
Global Common Contractual Fund Belgium Pension Plans USD 1815.8323 16/10/2025