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 |
2231.4373 |
19/02/2026 |
| Emerging Markets Equity Fund |
B |
USD |
2296.1271 |
19/02/2026 |
| Emerging Markets Equity Fund |
C |
USD |
1507.1126 |
19/02/2026 |
| Emerging Markets Equity Fund |
D |
GBP |
1403.6488 |
19/02/2026 |
| European Equity Fund |
A |
EUR |
3027.7381 |
19/02/2026 |
| Global Equity Fund |
A |
USD |
108.9037 |
19/02/2026 |
| Global Equity Fund |
B |
USD |
148.5417 |
19/02/2026 |
| Global Equity Fund |
C |
USD |
15.5970 |
19/02/2026 |
| Global Opportunities Equity Fund |
B |
USD |
1073.1315 |
19/02/2026 |
| International Equity Fund |
A |
USD |
2606.6389 |
19/02/2026 |
| International Equity Fund |
B |
USD |
3297.6075 |
19/02/2026 |
| Japan Equity Fund |
B |
YEN |
9323.3102 |
19/02/2026 |
| United Kingdom Equity Fund |
A |
GBP |
3428.6590 |
19/02/2026 |
| United Kingdom Equity Fund |
B |
GBP |
4643.1922 |
19/02/2026 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2290.7739 |
19/02/2026 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2264.4833 |
19/02/2026 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1993.6157 |
19/02/2026 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1904.1958 |
19/02/2026 |
