Funds & prices
Funds
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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)
Fund supplement addendum
PDF
(166 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)
Fund supplement addendum
PDF
(166 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)
Fund supplement addendum
PDF
(166 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 |
|
Factsheet
PDF
(166 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1282 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(166 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9857 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(166 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.1494 | USD | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(166 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.0704 | EUR | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(166 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.1529 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(166 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9813 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(166 kb)
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)
Fund supplement addendum
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)
Fund supplement addendum
PDF
(166 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 | 9.4351 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(240 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(212 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B (Income) | GBP | - | IE00BYQJ1164 | 6.9858 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(240 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(212 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Income) | GBP | - | IE00BYQJ1271 | 6.7085 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(240 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(212 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 2.7387 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 2.8153 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 8.3325 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 9.5258 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 8.4624 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 7.8958 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Income) | GBP | - | IE00BYT2K044 | 8.0193 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 7.2636 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 7.3782 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 7.2568 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
|
||||||||
Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 6.9997 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 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 B (Income) | GBP | - | IE00BK1MB782 | 6.0239 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(400 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 |
|
Factsheet
PDF
(145 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0845 | GBP | 0.00 | 31/05/2024 |
|
Factsheet
PDF
(145 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
|
Factsheet
PDF
(145 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.3795 | GBP | 0.00 | 31/05/2024 |
|
Factsheet
PDF
(145 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9871 | GBP | 0.00 | 31/05/2024 |
|
Factsheet
PDF
(145 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.3712 | GBP | 0.00 | 31/05/2024 |
|
Factsheet
PDF
(145 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 31/05/2024 |
|
Factsheet
PDF
(145 kb)
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)
Fund supplement addendum
PDF
(166 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 | 1.0186 | EUR | 0.00 | 31/05/2024 |
|
Factsheet
PDF
(158 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B Eur (Accumulation) | GBP | - | IE00BG0W3424 | 1.1709 | EUR | 0.00 | 31/05/2024 |
|
Factsheet
PDF
(158 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.2629 | GBP | 0.00 | 31/05/2024 |
|
Factsheet
PDF
(158 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0109 | GBP | 0.00 | 31/05/2024 |
|
Factsheet
PDF
(158 kb)
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)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,230.5200 | JPY | 0.00 | 31/05/2024 |
|
Factsheet
PDF
(158 kb)
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)
Fund supplement addendum
PDF
(166 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 | 115.2100 | GBP (pence) | 0.00 | 02/07/2024 |
|
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
(118 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 105.4800 | CHF (rappen) | 0.00 | 02/07/2024 |
|
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
(118 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 135.2200 | EUR (cent) | 0.00 | 02/07/2024 |
|
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
(118 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 179.4200 | GBP (pence) | 0.00 | 02/07/2024 |
|
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
(118 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 125.8000 | USD (cent) | 0.00 | 02/07/2024 |
|
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
(118 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 11,551.9500 | YEN | 0.00 | 02/07/2024 |
|
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
(118 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class B1p Sterling | GBP | - | IE00B4ZPDK80 | 171.0500 | GBP (pence) | 0.00 | 13/03/2024 |
|
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
(118 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class S Euro | GBP | B4342B1 | IE00B4342B15 | 123.3400 | EUR (cent) | 0.00 | 02/07/2024 |
|
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
(118 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
(118 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
(118 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 | 136.4400 | GBP (pence) | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(200 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(168 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 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 | 89.6600 | GBP (pence) | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(200 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(168 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 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 | 138.5800 | GBP (pence) | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(200 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(168 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 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 | 93.6600 | GBP (pence) | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(200 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(168 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 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 | B46JBX8 | IE00B46JBX87 | 141.4678 | GBP (pence) | 0.00 | 17/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(180 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 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 | 22.3441 | GBP | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(129 kb)
Country supplement
PDF
(132 kb)
Interim report and accounts
PDF
(2523 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 | 1,219.9111 | GBP | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(129 kb)
Country supplement
PDF
(132 kb)
Interim report and accounts
PDF
(2523 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 | 143.3500 | GBP (pence) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class A Dollar | GBP | BGH1JK0 | IE00BGH1JK04 | 129.0200 | USD (cent) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 107.9100 | EUR (cent) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class B | GBP | B4KK1F9 | IE00B4KK1F92 | 147.9200 | GBP (pence) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 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 | 133.8600 | USD (cent) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 118.5600 | EUR (cent) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 121.2900 | GBP (pence) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 101.0500 | GBP (pence) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class S | GBP | B42ZTG9 | IE00B42ZTG90 | 189.4800 | GBP (pence) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class S (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 101.7100 | GBP (pence) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class S Euro | GBP | B839P59 | IE00B839P595 | 121.4100 | EUR (cent) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 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 | 106.4400 | EUR (cent) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 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 Sterling (Accumulation) | GBP | BSM98S4 | IE00BSM98S46 | 119.1800 | GBP (pence) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class B USD Income | GBP | BSM9969 | IE00BSM99692 | 103.4800 | USD (cent) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
Class S Euro (Accumulation) | GBP | BSM9914 | IE00BSM99148 | 108.7600 | EUR (cent) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 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 Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 121.2400 | GBP (pence) | 0.00 | 28/06/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(131 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 | 109.5800 | GBP (pence) | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(323 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
(2523 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
(323 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
(2523 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 | 98.4400 | GBP (pence) | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(323 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
(2523 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 | 108.7200 | GBP (pence) | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(323 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
(2523 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 | 94.6800 | GBP (pence) | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(323 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
(2523 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 | GBP | B3THN92 | IE00BK5Z9Y60 | 132.8568 | GBP | 0.00 | 28/06/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | - | IE00BK5ZB066 | 145.3440 | GBP | 0.00 | 28/06/2024 |
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 | 5,464.3941 | GBP | 0.00 | 28/06/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B3THN92 | IE00B3THN927 | 5,364.6915 | GBP | 0.00 | 28/06/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BVG2P67 | IE00BVG2P678 | 1,340.9258 | GBP | 0.00 | 28/06/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BVFNLG3 | IE00BVFNLG31 | 3,128.4525 | GBP | 0.00 | 28/06/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | EUR | BP9DQ06 | IE00BP9DQ068 | 17,719.0371 | EUR | 0.00 | 28/06/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | EUR | BP9DQ17 | IE00BP9DQ175 | 34,527.8196 | EUR | 0.00 | 28/06/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 2 | GBP | - | IE00BMT7JD18 | 109.1946 | GBP | 0.00 | 01/07/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(155 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class 3 | GBP | - | IE00BMT7JF32 | 108.4691 | GBP | 0.00 | 01/07/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(155 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | - | IE000AXSG0X3 | 109.4800 | GBP | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(147 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 109.0400 | GBP (pence) | 0.00 | 28/06/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(151 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 11.5402 | GBP | 0.00 | 28/06/2024 |
|
Factsheet
PDF
(106 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(475 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
PRIIPs KID
PDF
SFDR Disclosure
PDF
(289 kb)
SFDR Article 8 Annex
PDF
(467 kb)
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|