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
European Equity Fund A EUR 2752.7245 13/06/2025
Emerging Markets Equity Fund A USD 1602.6759 13/06/2025
Emerging Markets Equity Fund B USD 1649.1014 13/06/2025
Emerging Markets Equity Fund C USD 1089.2721 13/06/2025
Emerging Markets Equity Fund D GBP 1005.391 13/06/2025
International Equity Fund A USD 2214.5131 13/06/2025
International Equity Fund B USD 2801.5369 13/06/2025
Global Equity Fund A USD 95.9457 13/06/2025
Global Equity Fund B USD 130.8672 13/06/2025
Global Equity Fund C USD 13.8257 13/06/2025
Japan Equity Fund B YEN 6926.8389 13/06/2025
United Kingdom Equity Fund A GBP 3198.1067 13/06/2025
United Kingdom Equity Fund B GBP 4330.9714 13/06/2025
Global Opportunities Equity Fund B USD 961.287 13/06/2025

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 2015.655844 13/06/2025
Global Common Contractual Fund South Africa Pension Plans USD 1993.509025 13/06/2025
Global Common Contractual Fund Switzerland Pension Plans USD 1753.999245 13/06/2025
Global Common Contractual Fund Belgium Pension Plans USD 1677.266555 13/06/2025