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Share class | Sedol code | ISIN code | NAV per share (MTM) | Nav per share (Amortised) | Difference: MTM/Amortised | Net yield daily dividend | Gross Yield | Net one day yield | Fund literature |
---|---|---|---|---|---|---|---|---|---|
Class 1 (Distribution) | - | IE000YH7WVR0 | 1.0002 | 1.0000 | 2 | 0.0000983309 | 3.8127 | 3.5989 |
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(2477 kb)
|
|||||||||
Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 102.5617 | 102.5591 | 0 | 0.0107064926 | 3.8408 | 3.8208 |
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(2477 kb)
PRIIPS KID
PDF
|
|||||||||
Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 101.7689 | 101.7664 | 0 | 0.0104013385 | 3.8407 | 3.7407 |
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(2477 kb)
PRIIPS KID
PDF
|
|||||||||
Class 5 (Distribution) | - | IE000SZ7CXB8 | 1.0002 | 1.0000 | 2 | 0.0001002363 | 3.8111 | 3.6686 |
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(2477 kb)
|
|||||||||
Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 101.8308 | 101.8282 | 0 | 0.0104076555 | 3.8407 | 3.7407 |
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(331 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(2477 kb)
PRIIPS KID
PDF
|
Share class | Sedol code | ISIN code | NAV per share (MTM) | Nav per share (Amortised) | Difference: MTM/Amortised | Net yield daily dividend | Gross Yield | Net one day yield | Fund literature |
---|---|---|---|---|---|---|---|---|---|
Class 3 (Distribution) | B04TWF1 | IE00B04TWF17 | 1.0000 | 1.0000 | 0 | 0.0001461585 | 5.4494 | 5.3494 |
|
Factsheet
PDF
(124 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(330 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(2477 kb)
PRIIPS KID
PDF
|