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| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | B3SRNZ9 | IE00B3SRNZ97 | 13.4063 | GBP | 0.00 | 18/12/2024 |
|
|
Global supplement 
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(122 kb)
|
||||||||
| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 11.2679 | EUR | 0.00 | 18/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(122 kb)
|
||||||||
| Class S | GBP | B1BMR33 | IE00B1BMR334 | 18.1584 | GBP | 0.00 | 18/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(122 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 | 1.0787 | EUR | 0.00 | 18/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(131 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1667 | GBP | 0.00 | 18/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(131 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9900 | GBP | 0.00 | 18/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(131 kb)
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.1893 | USD | 0.00 | 18/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(131 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.1013 | EUR | 0.00 | 18/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(131 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.1942 | GBP | 0.00 | 18/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(131 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9855 | GBP | 0.00 | 18/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4588 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 S Euro (acc) | EUR | - | IE00B2Q2NT34 | 1.2662 | EUR | 0.00 | 16/12/2024 |
|
|
Factsheet
PDF
(128 kb)
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(154 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
Second prospectus addendum
PDF
|
| 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 | 1.5513 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0948 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9731 | EUR | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.4443 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9965 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP Income Plus | GBP | - | IE000UGPC1U1 | 0.8434 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.4392 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class S GBP Income Plus | GBP | - | IE000LLME8A3 | 0.9630 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4588 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 | 1.2317 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0160 | EUR | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B EUR (Accumulation) | GBP | - | IE00BG0W3424 | 1.2112 | EUR | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.3162 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0160 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,398.8945 | JPY | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0180 | GBP | 0.00 | 29/11/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4588 kb)
Factsheet
PDF
(132 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 | 132.2200 | EUR (cent) | 0.00 | 20/12/2024 |
|
|
Factsheet
PDF
(121 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
|