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Funds & prices
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 | 13.5418 | GBP | 0.00 | 07/02/2025 |
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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
(147 kb)
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Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 11.3501 | EUR | 0.00 | 07/02/2025 |
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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
(147 kb)
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Class S | GBP | B1BMR33 | IE00B1BMR334 | 18.3549 | GBP | 0.00 | 07/02/2025 |
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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
(147 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 | 1.0860 | EUR | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(131 kb)
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)
Second prospectus addendum ![]()
PDF
Fund supplement addendum ![]()
PDF
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Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1782 | GBP | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(131 kb)
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)
Second prospectus addendum ![]()
PDF
Fund supplement addendum ![]()
PDF
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Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9864 | GBP | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(131 kb)
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)
Second prospectus addendum ![]()
PDF
Fund supplement addendum ![]()
PDF
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Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.2001 | USD | 0.00 | 07/02/2025 |
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Factsheet ![]()
PDF
(131 kb)
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)
Second prospectus addendum ![]()
PDF
Fund supplement addendum ![]()
PDF
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Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.1094 | EUR | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(131 kb)
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)
Second prospectus addendum ![]()
PDF
Fund supplement addendum ![]()
PDF
|
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Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.2066 | GBP | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(131 kb)
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)
Second prospectus addendum ![]()
PDF
Fund supplement addendum ![]()
PDF
|
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Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9815 | GBP | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(131 kb)
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)
Second prospectus addendum ![]()
PDF
Fund supplement addendum ![]()
PDF
|
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 | 1.2681 | EUR | 0.00 | 31/01/2025 |
|
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 B (Accumulation) | GBP | BDHSY83 | IE00BDHSY833 | 9.6272 | GBP | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(215 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class B (Income) | GBP | - | IE00BYQJ1164 | 6.8757 | GBP | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(215 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class S (Income) | GBP | - | IE00BYQJ1271 | 6.6012 | GBP | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(215 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 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 (Income) | GBP | BYT2KN7 | IE00BYT2KN70 | 1.8613 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 1.9365 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 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 (Income) | GBP | BYT2KS2 | IE00BYT2KS26 | 8.4987 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 9.9054 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 8.6318 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 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 (Income) | GBP | BYT2JZ2 | IE00BYT2JZ20 | 8.0099 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class S (Income) | GBP | - | IE00BYT2K044 | 8.1365 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 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 (Income) | GBP | BYT2K26 | IE00BYT2K267 | 7.2430 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 7.3585 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 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 (Income) | GBP | BYT2KD7 | IE00BYT2KD72 | 7.1703 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class B Flexible Distribution | GBP | - | IE00BN0Y4W27 | 9.7694 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 6.9174 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 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 (Income) | GBP | - | IE00BK1MB782 | 5.9292 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 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 | 1.5745 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
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)
|
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Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0911 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
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)
|
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Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
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Factsheet ![]()
PDF
(154 kb)
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)
|
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Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.4656 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
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)
|
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Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9932 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
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)
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Class B GBP Income Plus | GBP | - | IE000UGPC1U1 | 0.8394 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
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)
|
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Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.4616 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
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)
|
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Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
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)
|
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Class S GBP Income Plus | GBP | - | IE000LLME8A3 | 0.9585 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
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) EUR Income | GBP | - | IE00BG0W3317 | 1.0099 | EUR | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(132 kb)
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)
|
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Class B Eur (Accumulation) | GBP | - | IE00BG0W3424 | 1.2258 | EUR | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(132 kb)
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)
|
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Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.3362 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(132 kb)
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)
|
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Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0130 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(132 kb)
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)
|
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Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,470.6699 | JPY | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(132 kb)
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)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class A Sterling | GBP | - | IE00BG04D373 | 115.8300 | GBP (pence) | 0.00 | 11/02/2025 |
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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)
Factsheet ![]()
PDF
(121 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
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Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 103.8300 | CHF (rappen) | 0.00 | 11/02/2025 |
|
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)
Factsheet ![]()
PDF
(121 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
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Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 135.0800 | EUR (cent) | 0.00 | 11/02/2025 |
|
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)
Factsheet ![]()
PDF
(121 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
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Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 180.7800 | GBP (pence) | 0.00 | 11/02/2025 |
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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)
Factsheet ![]()
PDF
(121 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 126.8800 | USD (cent) | 0.00 | 11/02/2025 |
|
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)
Factsheet ![]()
PDF
(146 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 11,315.0900 | YEN | 0.00 | 11/02/2025 |
|
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)
Factsheet ![]()
PDF
(146 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S Euro | GBP | B4342B1 | IE00B4342B15 | 123.6000 | EUR (cent) | 0.00 | 11/02/2025 |
|
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)
Factsheet ![]()
PDF
(121 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S Sterling | GBP | B754F66 | IE00B754F662 | 172.8600 | GBP (pence) | 0.00 | 15/12/2021 |
|
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)
Factsheet ![]()
PDF
(121 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S US Dollar | GBP | B754F66 | IE00B754F662 | 172.8600 | USD (cent) | 0.00 | 15/12/2021 |
|
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)
Factsheet ![]()
PDF
(146 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | B99L4S2 | IE00B99L4S28 | 141.2800 | GBP (pence) | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(225 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(175 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class B Income | GBP | B8FY284 | IE00B8FY2845 | 90.8800 | GBP (pence) | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(225 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(175 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 143.6500 | GBP (pence) | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(225 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(175 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 94.9600 | GBP (pence) | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(225 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(175 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class S Accumulation | GBP | B1W57Z3 | IE00B1W57Z36 | 23.3809 | GBP | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(129 kb)
Country supplement ![]()
PDF
(132 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S2 Accumulation | GBP | B8W6DP7 | IE00B8W6DP72 | 1,276.5172 | GBP | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(129 kb)
Country supplement ![]()
PDF
(132 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class A | GBP | B5VGGD6 | IE00B5VGGD64 | 148.5500 | GBP (pence) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(149 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(155 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class A Dollar | GBP | BGH1JK0 | IE00BGH1JK04 | 133.7100 | USD (cent) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(149 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(155 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 110.7400 | EUR (cent) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(149 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(155 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class B | GBP | B4KK1F9 | IE00B4KK1F92 | 153.5200 | GBP (pence) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(149 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class F Dollar | GBP | BGH1JL1 | IE00BGH1JL11 | 138.8500 | USD (cent) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(149 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(155 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 121.3500 | EUR (cent) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(149 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(155 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 125.8100 | GBP (pence) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(149 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(155 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 102.0600 | GBP (pence) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(149 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(155 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S | GBP | B42ZTG9 | IE00B42ZTG90 | 196.9500 | GBP (pence) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(149 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(155 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 102.7700 | GBP (pence) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(149 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(155 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S Euro | GBP | B839P59 | IE00B839P595 | 124.9600 | EUR (cent) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(149 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(155 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Euro (Accumulation) | GBP | BSM9903 | IE00BSM99031 | 109.0600 | EUR (cent) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(133 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class B Sterling (Accumulation) | GBP | BSM98S4 | IE00BSM98S46 | 123.3100 | GBP (pence) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(132 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class B USD Income | GBP | BSM9969 | IE00BSM99692 | 104.4500 | USD (cent) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(132 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S Euro (Accumulation) | GBP | BSM9914 | IE00BSM99148 | 111.5300 | EUR (cent) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(133 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 125.5600 | GBP (pence) | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
Factsheet ![]()
PDF
(132 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | - | IE00BKTN2250 | 114.1600 | GBP (pence) | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(217 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(165 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class B Dollar Accumulation | GBP | - | IE00BLGZ7D71 | 0.0000 | USD (cent) | 0.00 | 18/12/2023 |
|
Factsheet ![]()
PDF
(217 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(165 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class B Income | GBP | - | IE00BKTN2144 | 100.5600 | GBP (pence) | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(217 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(165 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S Accumulation | GBP | - | IE00BKTN2474 | 113.3300 | GBP (pence) | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(217 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(165 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class S Income | GBP | - | IE00BKTN2367 | 96.7200 | GBP (pence) | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(217 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(165 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | - | IE000JJVMHH1 | 222,037,234.2500 | GBP | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(190 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
|
||||||||
Class B Income | GBP | - | IE0009ICR426 | 48,942.1800 | GBP | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(190 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
|
||||||||
Class S Accumulation | GBP | - | IE000ZPII9S5 | 60,959,776.7700 | GBP | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(190 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | - | IE0007KF2Z92 | 30,399,875.0500 | GBP | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(191 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
|
||||||||
Class B Income | GBP | - | IE000UKSMCY8 | 43,544,114.8000 | GBP | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(191 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
|
||||||||
Class S Accumulation | GBP | - | IE00001C5WA9 | 280,898,344.0900 | GBP | 0.00 | 07/02/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(191 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | B3THN92 | IE00BK5Z9Y60 | 112.4852 | GBP | 0.00 | 07/02/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | - | IE00BK5ZB066 | 127.6503 | GBP | 0.00 | 07/02/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B871B86 | IE00B871B861 | 17,959.4883 | GBP | 0.00 | 22/01/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B3S0HY5 | IE00B3S0HY56 | 4,471.1445 | GBP | 0.00 | 07/02/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B3THN92 | IE00B3THN927 | 4,591.9205 | GBP | 0.00 | 07/02/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BVG2P67 | IE00BVG2P678 | 1,067.0174 | GBP | 0.00 | 07/02/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BVFNLG3 | IE00BVFNLG31 | 2,873.0948 | GBP | 0.00 | 07/02/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | EUR | BP9DQ06 | IE00BP9DQ068 | 21,515.7688 | EUR | 0.00 | 07/02/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | EUR | BP9DQ17 | IE00BP9DQ175 | 35,961.0018 | EUR | 0.00 | 07/02/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 2 | GBP | - | IE00BMT7JD18 | 112.5995 | GBP | 0.00 | 10/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(161 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class 3 | GBP | - | IE00BMT7JF32 | 111.7955 | GBP | 0.00 | 10/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(161 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 | GBP | - | IE000AXSG0X3 | 113.2800 | GBP | 0.00 | 07/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(157 kb)
Annual report and accounts ![]()
PDF
(3518 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B GBP (accumulation) | GBP | - | IE00BKFVZF70 | 113.6000 | GBP (pence) | 0.00 | 07/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(148 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 GBP (Accumulation) | GBP | - | IE0006TG4EF8 | 12.2290 | GBP | 0.00 | 07/02/2025 |
|
Factsheet ![]()
PDF
(174 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(475 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2599 kb)
PRIIPs KID ![]()
PDF
SFDR Disclosure ![]()
PDF
(214 kb)
SFDR Article 8 Annex ![]()
PDF
(467 kb)
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|