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 |
2210.2071 |
29/01/2026 |
| Emerging Markets Equity Fund |
B |
USD |
2274.2327 |
29/01/2026 |
| Emerging Markets Equity Fund |
C |
USD |
1493.5459 |
29/01/2026 |
| Emerging Markets Equity Fund |
D |
GBP |
1359.7045 |
29/01/2026 |
| European Equity Fund |
A |
EUR |
2973.7628 |
29/01/2026 |
| Global Equity Fund |
A |
USD |
111.3111 |
29/01/2026 |
| Global Equity Fund |
B |
USD |
151.8253 |
29/01/2026 |
| Global Equity Fund |
C |
USD |
15.9500 |
29/01/2026 |
| Global Opportunities Equity Fund |
B |
USD |
1112.2935 |
29/01/2026 |
| International Equity Fund |
A |
USD |
2574.9748 |
29/01/2026 |
| International Equity Fund |
B |
USD |
3257.5499 |
29/01/2026 |
| Japan Equity Fund |
B |
YEN |
8781.9665 |
29/01/2026 |
| United Kingdom Equity Fund |
A |
GBP |
3386.7765 |
29/01/2026 |
| United Kingdom Equity Fund |
B |
GBP |
4586.4736 |
29/01/2026 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2341.0984 |
29/01/2026 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2314.3155 |
29/01/2026 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
2037.4045 |
29/01/2026 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1946.1552 |
29/01/2026 |
