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 2733.4057 14/05/2025
Emerging Markets Equity Fund A USD 1579.2656 14/05/2025
Emerging Markets Equity Fund B USD 1625.0129 14/05/2025
Emerging Markets Equity Fund C USD 1074.2318 14/05/2025
Emerging Markets Equity Fund D GBP 1011.6267 14/05/2025
International Equity Fund A USD 2146.4344 14/05/2025
International Equity Fund B USD 2715.412 14/05/2025
Global Equity Fund A USD 93.8249 14/05/2025
Global Equity Fund B USD 127.9745 14/05/2025
Global Equity Fund C USD 13.5308 14/05/2025
Japan Equity Fund B YEN 6857.3245 14/05/2025
United Kingdom Equity Fund A GBP 3118.5586 14/05/2025
United Kingdom Equity Fund B GBP 4223.245 14/05/2025
Global Opportunities Equity Fund B USD 957.7847 14/05/2025

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 1970.598187 14/05/2025
Global Common Contractual Fund South Africa Pension Plans USD 1949.429247 14/05/2025
Global Common Contractual Fund Switzerland Pension Plans USD 1714.932669 14/05/2025
Global Common Contractual Fund Belgium Pension Plans USD 1640.171758 14/05/2025