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
Emerging Markets Equity Fund A USD 1,677.82 08/07/2025
Emerging Markets Equity Fund B USD 1,726.4231 08/07/2025
Emerging Markets Equity Fund C USD 1,139.6822 08/07/2025
Emerging Markets Equity Fund D GBP 1,054.4044 08/07/2025
European Equity Fund A EUR 2,773.4585 08/07/2025
Global Equity Fund A USD 99.1219 08/07/2025
Global Equity Fund B USD 135.1995 08/07/2025
Global Equity Fund C USD 14.2753 08/07/2025
Global Opportunities Equity Fund B USD 989.6363 08/07/2025
International Equity Fund A USD 2,249.1923 08/07/2025
International Equity Fund B USD 2,845.409 08/07/2025
Japan Equity Fund B YEN 7,006.1148 08/07/2025
United Kingdom Equity Fund A GBP 3,276.772 08/07/2025
United Kingdom Equity Fund B GBP 4,437.5023 08/07/2025

Marathon UCITS Common Contractual Fund

Name Class Currency Price Price Date
Global Common Contractual Fund UK Pension Plans USD 2082.6717 08/07/2025
Global Common Contractual Fund South Africa Pension Plans USD 2059.6677 08/07/2025
Global Common Contractual Fund Switzerland Pension Plans USD 1812.2832 08/07/2025
Global Common Contractual Fund Belgium Pension Plans USD 1732.8989 08/07/2025