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 2822.4088 13/02/2025
Emerging Markets Equity Fund A USD 1498.9678 13/02/2025
Emerging Markets Equity Fund B USD 1504.4255 13/02/2025
Emerging Markets Equity Fund C USD 996.7837 13/02/2025
Emerging Markets Equity Fund D GBP 1013.0130 13/02/2025
International Equity Fund A USD 2050.2096 13/02/2025
International Equity Fund B USD 2525.5689 13/02/2025
Global Equity Fund A USD 95.8396 13/02/2025
Global Equity Fund B USD 128.8533 13/02/2025
Global Equity Fund C USD 13.6540 13/02/2025
Japan Equity Fund B YEN 6562.0462 13/02/2025
United Kingdom Equity Fund A GBP 3168.8202 13/02/2025
United Kingdom Equity Fund B GBP 4176.6655 13/02/2025
Global Opportunities Equity Fund B USD 994.9810 13/02/2025

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 2011.253025 13/02/2025
Global Common Contractual Fund South Africa Pension Plans USD 1990.844899 13/02/2025
Global Common Contractual Fund Switzerland Pension Plans USD 1753.597752 13/02/2025
Global Common Contractual Fund Belgium Pension Plans USD 1675.430674 13/02/2025