Funds & prices
Funds
Search funds or filter by
Invalid filter date
Price date:
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | B3SRNZ9 | IE00B3SRNZ97 | 12.9276 | GBP | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(131 kb)
|
||||||||
Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 10.9400 | EUR | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(134 kb)
|
||||||||
Class S | GBP | B1BMR33 | IE00B1BMR334 | 17.4688 | GBP | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(131 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Euro (Accumulation) | GBP | - | IE00BF8DCN20 | 1.0502 | EUR | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1282 | GBP | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9857 | GBP | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.1494 | USD | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.0704 | EUR | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.1529 | GBP | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9813 | GBP | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class S Euro (acc) | EUR | - | IE00B2Q2NT34 | 1.2196 | EUR | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(362 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(158 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class A GBP (Accumulation) | GBP | BTGCY55 | IE00BTGCY553 | 1.4806 | GBP | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(145 kb)
|
||||||||
Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0845 | GBP | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(145 kb)
|
||||||||
Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9712 | EUR | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(145 kb)
|
||||||||
Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(145 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.3795 | GBP | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(145 kb)
|
||||||||
Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9871 | GBP | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(145 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.3712 | GBP | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(145 kb)
|
||||||||
Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(145 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Hedged) Accumulation | GBP | - | IE00BG0W3648 | 1.1812 | GBP | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(158 kb)
|
||||||||
Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0186 | EUR | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(170 kb)
|
||||||||
Class B EUR (Accumulation) | GBP | - | IE00BG0W3424 | 1.1709 | EUR | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(170 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.2629 | GBP | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(158 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0109 | GBP | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(158 kb)
|
||||||||
Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,230.5200 | JPY | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(158 kb)
|
||||||||
Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0129 | GBP | 0.00 | 31/05/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(158 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 135.2200 | EUR (cent) | 0.00 | 02/07/2024 |
|
Factsheet
PDF
(118 kb)
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
PRIIPs KID
PDF
|