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 |
2093.6937 |
20/01/2026 |
| Emerging Markets Equity Fund |
B |
USD |
2154.3442 |
20/01/2026 |
| Emerging Markets Equity Fund |
C |
USD |
1415.1323 |
20/01/2026 |
| Emerging Markets Equity Fund |
D |
GBP |
1317.6585 |
20/01/2026 |
| European Equity Fund |
A |
EUR |
2957.8772 |
20/01/2026 |
| Global Equity Fund |
A |
USD |
108.9659 |
20/01/2026 |
| Global Equity Fund |
B |
USD |
148.6266 |
20/01/2026 |
| Global Equity Fund |
C |
USD |
15.6174 |
20/01/2026 |
| Global Opportunities Equity Fund |
B |
USD |
1084.8137 |
20/01/2026 |
| International Equity Fund |
A |
USD |
2510.6553 |
20/01/2026 |
| International Equity Fund |
B |
USD |
3176.1806 |
20/01/2026 |
| Japan Equity Fund |
B |
YEN |
8917.2743 |
20/01/2026 |
| United Kingdom Equity Fund |
A |
GBP |
3403.9829 |
20/01/2026 |
| United Kingdom Equity Fund |
B |
GBP |
4609.7751 |
20/01/2026 |
Marathon UCITS Common Contractual Fund
| Name |
Class |
Currency |
Price |
Price Date |
| Global Common Contractual Fund |
UK Pension Plans |
USD |
2291.0204 |
20/01/2026 |
| Global Common Contractual Fund |
South Africa Pension Plans |
USD |
2264.8555 |
20/01/2026 |
| Global Common Contractual Fund |
Switzerland Pension Plans |
USD |
1993.8374 |
20/01/2026 |
| Global Common Contractual Fund |
Belgium Pension Plans |
USD |
1904.5236 |
20/01/2026 |
