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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 | 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 |
|
|
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
(4588 kb)
Prospectus addendum
PDF
Second prospectus addendum
PDF
Fund supplement addendum
PDF
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1667 | GBP | 0.00 | 18/12/2024 |
|
|
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
(4588 kb)
Prospectus addendum
PDF
Second prospectus addendum
PDF
Fund supplement addendum
PDF
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9900 | GBP | 0.00 | 18/12/2024 |
|
|
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
(4588 kb)
Prospectus addendum
PDF
Second prospectus addendum
PDF
Fund supplement addendum
PDF
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.1893 | USD | 0.00 | 18/12/2024 |
|
|
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
(4588 kb)
Prospectus addendum
PDF
Second prospectus addendum
PDF
Fund supplement addendum
PDF
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.1013 | EUR | 0.00 | 18/12/2024 |
|
|
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
(4588 kb)
Prospectus addendum
PDF
Second prospectus addendum
PDF
Fund supplement addendum
PDF
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.1942 | GBP | 0.00 | 18/12/2024 |
|
|
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
(4588 kb)
Prospectus addendum
PDF
Second prospectus addendum
PDF
Fund supplement addendum
PDF
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9855 | GBP | 0.00 | 18/12/2024 |
|
|
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
(4588 kb)
Prospectus addendum
PDF
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 | 1.2662 | 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)
|
| 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 | 9.4300 | GBP | 0.00 | 18/12/2024 |
|
|
Factsheet
PDF
(148 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
(4588 kb)
|
||||||||
| Class B (Income) | GBP | - | IE00BYQJ1164 | 6.8152 | GBP | 0.00 | 18/12/2024 |
|
|
Factsheet
PDF
(148 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
(4588 kb)
|
||||||||
| Class S (Income) | GBP | - | IE00BYQJ1271 | 6.5443 | GBP | 0.00 | 18/12/2024 |
|
|
Factsheet
PDF
(148 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
(4588 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 | 1.8468 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 kb)
|
||||||||
| Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 1.9209 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 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 | 8.3892 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 kb)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 9.7778 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 kb)
|
||||||||
| Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 8.5189 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 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 | 7.9101 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 kb)
|
||||||||
| Class S (Income) | GBP | - | IE00BYT2K044 | 8.0335 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 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 | 7.1805 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 kb)
|
||||||||
| Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 7.2935 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 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 | 7.1185 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 kb)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4W27 | 9.6989 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 kb)
|
||||||||
| Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 6.8661 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 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 | 5.8883 | GBP | 0.00 | 17/12/2024 |
|
|
Factsheet
PDF
(565 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
(4588 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 | 1.5513 | GBP | 0.00 | 29/11/2024 |
|
|
Factsheet
PDF
(132 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
(4588 kb)
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0948 | GBP | 0.00 | 29/11/2024 |
|
|
Factsheet
PDF
(132 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
(4588 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
|
|
Factsheet
PDF
(132 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
(4588 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.4443 | GBP | 0.00 | 29/11/2024 |
|
|
Factsheet
PDF
(132 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
(4588 kb)
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9965 | GBP | 0.00 | 29/11/2024 |
|
|
Factsheet
PDF
(132 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
(4588 kb)
|
||||||||
| Class B GBP Income Plus | GBP | - | IE000UGPC1U1 | 0.8434 | GBP | 0.00 | 29/11/2024 |
|
|
Factsheet
PDF
(132 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
(4588 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.4392 | GBP | 0.00 | 29/11/2024 |
|
|
Factsheet
PDF
(132 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
(4588 kb)
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 29/11/2024 |
|
|
Factsheet
PDF
(132 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
(4588 kb)
|
||||||||
| Class S GBP Income Plus | GBP | - | IE000LLME8A3 | 0.9630 | GBP | 0.00 | 29/11/2024 |
|
|
Factsheet
PDF
(132 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
(4588 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 | 1.0160 | EUR | 0.00 | 29/11/2024 |
|
|
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
(4588 kb)
|
||||||||
| Class B Eur (Accumulation) | GBP | - | IE00BG0W3424 | 1.2112 | EUR | 0.00 | 29/11/2024 |
|
|
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
(4588 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.3162 | GBP | 0.00 | 29/11/2024 |
|
|
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
(4588 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0160 | GBP | 0.00 | 29/11/2024 |
|
|
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
(4588 kb)
|
||||||||
| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,398.8945 | JPY | 0.00 | 29/11/2024 |
|
|
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
(4588 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 | 113.1400 | GBP (pence) | 0.00 | 20/12/2024 |
|
|
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
(121 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
| Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 101.9800 | CHF (rappen) | 0.00 | 20/12/2024 |
|
|
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
(121 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 132.2200 | EUR (cent) | 0.00 | 20/12/2024 |
|
|
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
(121 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 176.4900 | GBP (pence) | 0.00 | 20/12/2024 |
|
|
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
(121 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 123.9100 | USD (cent) | 0.00 | 20/12/2024 |
|
|
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
(143 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
| Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 11,118.3900 | YEN | 0.00 | 20/12/2024 |
|
|
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
(120 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
| Class S Euro | GBP | B4342B1 | IE00B4342B15 | 120.8900 | EUR (cent) | 0.00 | 20/12/2024 |
|
|
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
(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
(143 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 | 138.7300 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Factsheet
PDF
(127 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 | 89.2400 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Factsheet
PDF
(127 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 | 141.0100 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Factsheet
PDF
(127 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 | 93.2300 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Factsheet
PDF
(127 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 | 22.8972 | GBP | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(129 kb)
Country supplement
PDF
(132 kb)
Interim report and accounts
PDF
(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 | 1,250.1103 | GBP | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(129 kb)
Country supplement
PDF
(132 kb)
Interim report and accounts
PDF
(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 | 147.3300 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 A Dollar | GBP | BGH1JK0 | IE00BGH1JK04 | 132.6900 | USD (cent) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 110.1500 | EUR (cent) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 | GBP | B4KK1F9 | IE00B4KK1F92 | 152.2100 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 | 137.7600 | USD (cent) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 120.6600 | EUR (cent) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 124.7500 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 101.2100 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 | GBP | B42ZTG9 | IE00B42ZTG90 | 195.2100 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 101.8600 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 | GBP | B839P59 | IE00B839P595 | 124.2100 | EUR (cent) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 Euro (Accumulation) | GBP | BSM9903 | IE00BSM99031 | 108.5200 | EUR (cent) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 Sterling (Accumulation) | GBP | BSM98S4 | IE00BSM98S46 | 122.3500 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 | 103.6800 | USD (cent) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 | 110.9700 | EUR (cent) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 124.5500 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(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 | 112.5900 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Factsheet
PDF
(126 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
(126 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 | 99.1800 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Factsheet
PDF
(126 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 | 111.7600 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Factsheet
PDF
(126 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 | 95.3800 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Factsheet
PDF
(126 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 | GBP | B3THN92 | IE00BK5Z9Y60 | 110.2940 | GBP | 0.00 | 18/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | - | IE00BK5ZB066 | 124.8726 | GBP | 0.00 | 18/12/2024 |
| 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 | 4,422.2200 | GBP | 0.00 | 18/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B3THN92 | IE00B3THN927 | 4,480.1289 | GBP | 0.00 | 18/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BVG2P67 | IE00BVG2P678 | 1,036.5716 | GBP | 0.00 | 18/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BVFNLG3 | IE00BVFNLG31 | 2,699.4153 | GBP | 0.00 | 18/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | EUR | BP9DQ06 | IE00BP9DQ068 | 22,341.8507 | EUR | 0.00 | 18/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | EUR | BP9DQ17 | IE00BP9DQ175 | 37,545.8373 | EUR | 0.00 | 18/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 2 | GBP | - | IE00BMT7JD18 | 111.8104 | GBP | 0.00 | 19/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(161 kb)
Annual report and accounts
PDF
(4588 kb)
|
||||||||
| Class 3 | GBP | - | IE00BMT7JF32 | 111.0254 | GBP | 0.00 | 19/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(161 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 | GBP | - | IE000AXSG0X3 | 112.3900 | GBP | 0.00 | 18/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(153 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 GBP (accumulation) | GBP | - | IE00BKFVZF70 | 111.9200 | GBP (pence) | 0.00 | 18/12/2024 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(148 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 GBP (Accumulation) | GBP | - | IE0006TG4EF8 | 12.1092 | GBP | 0.00 | 18/12/2024 |
|
|
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
|