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Funds
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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 | 13.6403 | GBP | 0.00 | 25/03/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(136 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(144 kb)
|
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Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 11.4093 | EUR | 0.00 | 25/03/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(136 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(144 kb)
|
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Class S | GBP | B1BMR33 | IE00B1BMR334 | 18.5000 | GBP | 0.00 | 25/03/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(136 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(144 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 | 1.0913 | EUR | 0.00 | 25/03/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 kb)
|
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Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1864 | GBP | 0.00 | 25/03/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9933 | GBP | 0.00 | 25/03/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.2085 | USD | 0.00 | 25/03/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.1153 | EUR | 0.00 | 25/03/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.2155 | GBP | 0.00 | 25/03/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9887 | GBP | 0.00 | 25/03/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 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 | 1.2691 | EUR | 0.00 | 17/03/2025 |
|
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
(4832 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 | 1.5838 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0976 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9713 | EUR | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 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
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.4741 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9990 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class B GBP Income Plus | GBP | - | IE000UGPC1U1 | 0.8217 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.4706 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class S GBP Income Plus | GBP | - | IE000LLME8A3 | 0.9382 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 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 | 1.2567 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0141 | EUR | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(154 kb)
|
||||||||
Class B EUR (Accumulation) | GBP | - | IE00BG0W3424 | 1.2311 | EUR | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(154 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.3437 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0186 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,494.3036 | JPY | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0206 | GBP | 0.00 | 28/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 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 | 131.6500 | EUR (cent) | 0.00 | 26/03/2025 |
|
Factsheet ![]()
PDF
(184 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
(899 kb)
PRIIPs KID ![]()
PDF
|