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 2743.0471 17/06/2025
Emerging Markets Equity Fund A USD 1609.6805 17/06/2025
Emerging Markets Equity Fund B USD 1656.309 17/06/2025
Emerging Markets Equity Fund C USD 1093.9775 17/06/2025
Emerging Markets Equity Fund D GBP 1014.5165 17/06/2025
International Equity Fund A USD 2211.3613 17/06/2025
International Equity Fund B USD 2797.5497 17/06/2025
Global Equity Fund A USD 96.104 17/06/2025
Global Equity Fund B USD 131.0831 17/06/2025
Global Equity Fund C USD 13.8478 17/06/2025
Japan Equity Fund B YEN 6997.851 17/06/2025
United Kingdom Equity Fund A GBP 3202.3601 17/06/2025
United Kingdom Equity Fund B GBP 4336.7315 17/06/2025
Global Opportunities Equity Fund B USD 962.5123 17/06/2025

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 2019.085467 17/06/2025
Global Common Contractual Fund South Africa Pension Plans USD 1996.884268 17/06/2025
Global Common Contractual Fund Switzerland Pension Plans USD 1756.991716 17/06/2025
Global Common Contractual Fund Belgium Pension Plans USD 1680.078654 17/06/2025