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 2625.5168 25/04/2025
Emerging Markets Equity Fund A USD 1490.9166 25/04/2025
Emerging Markets Equity Fund B USD 1496.3456 25/04/2025
Emerging Markets Equity Fund C USD 989.5969 25/04/2025
Emerging Markets Equity Fund D GBP 946.3875 25/04/2025
International Equity Fund A USD 2093.5574 25/04/2025
International Equity Fund B USD 2578.9673 25/04/2025
Global Equity Fund A USD 89.2994 25/04/2025
Global Equity Fund B USD 120.0602 25/04/2025
Global Equity Fund C USD 12.6993 25/04/2025
Japan Equity Fund B YEN 6554.3178 25/04/2025
United Kingdom Equity Fund A GBP 3058.8960 25/04/2025
United Kingdom Equity Fund B GBP 4031.7797 25/04/2025
Global Opportunities Equity Fund B USD 896.2479 25/04/2025

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1874.9955 25/04/2025
Global Common Contractual Fund South Africa Pension Plans USD 1855.3203 25/04/2025
Global Common Contractual Fund Switzerland Pension Plans USD 1634.5888 25/04/2025
Global Common Contractual Fund Belgium Pension Plans USD 1561.2718 25/04/2025