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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 | 13.5886 | GBP | 0.00 | 06/03/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(147 kb)
|
||||||||
| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 11.3756 | EUR | 0.00 | 06/03/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(148 kb)
|
||||||||
| Class S | GBP | B1BMR33 | IE00B1BMR334 | 18.4250 | GBP | 0.00 | 06/03/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(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 | 1.0912 | EUR | 0.00 | 06/03/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(152 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1852 | GBP | 0.00 | 06/03/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(152 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9922 | GBP | 0.00 | 06/03/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(152 kb)
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.2074 | USD | 0.00 | 06/03/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(152 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.1149 | EUR | 0.00 | 06/03/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(152 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.2140 | GBP | 0.00 | 06/03/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(152 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9875 | GBP | 0.00 | 06/03/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(152 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 | 1.2686 | EUR | 0.00 | 28/02/2025 |
|
|
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 | 9.3974 | GBP | 0.00 | 06/03/2025 |
|
|
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)
|
||||||||
| Class B (Income) | GBP | - | IE00BYQJ1164 | 6.7116 | GBP | 0.00 | 06/03/2025 |
|
|
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)
|
||||||||
| Class S (Accumulation) | GBP | BDHSY94 | IE00BDHSY940 | 13.3694 | GBP | 0.00 | 06/03/2025 |
|
|
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)
|
||||||||
| Class S (Income) | GBP | - | IE00BYQJ1271 | 6.4443 | GBP | 0.00 | 06/03/2025 |
|
|
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 | 1.8681 | GBP | 0.00 | 04/03/2025 |
|
|
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)
|
||||||||
| Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 1.9437 | GBP | 0.00 | 04/03/2025 |
|
|
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 | 8.5248 | GBP | 0.00 | 04/03/2025 |
|
|
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)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 9.9358 | GBP | 0.00 | 04/03/2025 |
|
|
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)
|
||||||||
| Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 8.6593 | GBP | 0.00 | 04/03/2025 |
|
|
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 | 8.0235 | GBP | 0.00 | 04/03/2025 |
|
|
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)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4P59 | 8.0108 | GBP | 0.00 | 04/03/2025 |
|
|
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)
|
||||||||
| Class S (Income) | GBP | - | IE00BYT2K044 | 8.1513 | GBP | 0.00 | 04/03/2025 |
|
|
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 | 7.2590 | GBP | 0.00 | 04/03/2025 |
|
|
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)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4S80 | 10.2969 | GBP | 0.00 | 04/03/2025 |
|
|
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)
|
||||||||
| Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 7.3754 | GBP | 0.00 | 04/03/2025 |
|
|
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 | 7.1595 | GBP | 0.00 | 04/03/2025 |
|
|
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)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4W27 | 9.7548 | GBP | 0.00 | 04/03/2025 |
|
|
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)
|
||||||||
| Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 6.9081 | GBP | 0.00 | 04/03/2025 |
|
|
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 | 5.8837 | GBP | 0.00 | 04/03/2025 |
|
|
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 | 1.5838 | GBP | 0.00 | 28/02/2025 |
|
|
Factsheet
PDF
(131 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)
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0976 | GBP | 0.00 | 28/02/2025 |
|
|
Factsheet
PDF
(131 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)
|
||||||||
| Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9713 | EUR | 0.00 | 28/02/2025 |
|
|
Factsheet
PDF
(131 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)
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.4741 | GBP | 0.00 | 28/02/2025 |
|
|
Factsheet
PDF
(131 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)
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9990 | GBP | 0.00 | 28/02/2025 |
|
|
Factsheet
PDF
(131 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)
|
||||||||
| Class B GBP Income Plus | GBP | - | IE000UGPC1U1 | 0.8217 | GBP | 0.00 | 28/02/2025 |
|
|
Factsheet
PDF
(131 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)
|
||||||||
| Class B JPN (Income) | GBP | BD5FCJ3 | IE00BD5FCJ30 | 8,583.4397 | JPY | 0.00 | 28/02/2025 |
|
|
Factsheet
PDF
(131 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)
|
||||||||
| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.4706 | GBP | 0.00 | 28/02/2025 |
|
|
Factsheet
PDF
(131 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)
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 28/02/2025 |
|
|
Factsheet
PDF
(131 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)
|
||||||||
| Class S GBP Income Plus | GBP | - | IE000LLME8A3 | 0.9382 | GBP | 0.00 | 28/02/2025 |
|
|
Factsheet
PDF
(131 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 | 1.0141 | EUR | 0.00 | 28/02/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(154 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | - | IE00BG0W3424 | 1.2311 | EUR | 0.00 | 28/02/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(154 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.3437 | GBP | 0.00 | 28/02/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(154 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0186 | GBP | 0.00 | 28/02/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(154 kb)
|
||||||||
| Class B GBP Income Plus | GBP | - | IE000FICV6V7 | 0.8369 | GBP | 0.00 | 28/02/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(154 kb)
|
||||||||
| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,494.3036 | JPY | 0.00 | 28/02/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(154 kb)
|
||||||||
| Class B JPY (Hedged) Income | GBP | - | IE00BG0W3754 | 9,524.5838 | JPY | 0.00 | 28/02/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(154 kb)
|
||||||||
| Class B USD (Hedged) Accumulation | GBP | - | IE00BG0W3648 | 1.2567 | USD | 0.00 | 28/02/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(154 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0206 | GBP | 0.00 | 28/02/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(154 kb)
|
||||||||
| Class S GBP Income Plus | GBP | - | IE000BXUQS52 | 0.8320 | GBP | 0.00 | 28/02/2025 |
|
|
Global supplement
PDF
(67 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(154 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 | 112.7600 | GBP (pence) | 0.00 | 07/03/2025 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
UCITS KIID
PDF
Factsheet
PDF
(143 kb)
|
||||||||
| Class A1 US Dollar | GBP | - | IE00BG04D480 | 109.1400 | USD (cent) | 0.00 | 07/03/2025 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
UCITS KIID
PDF
Factsheet
PDF
(143 kb)
|
||||||||
| Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 100.8100 | CHF (rappen) | 0.00 | 07/03/2025 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
UCITS KIID
PDF
|
||||||||
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 131.3800 | EUR (cent) | 0.00 | 07/03/2025 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
UCITS KIID
PDF
Factsheet
PDF
(143 kb)
|
||||||||
| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 176.0300 | GBP (pence) | 0.00 | 07/03/2025 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
UCITS KIID
PDF
Factsheet
PDF
(143 kb)
|
||||||||
| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 123.5300 | USD (cent) | 0.00 | 07/03/2025 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
UCITS KIID
PDF
Factsheet
PDF
(143 kb)
|
||||||||
| Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 10,985.3400 | YEN | 0.00 | 07/03/2025 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
UCITS KIID
PDF
Factsheet
PDF
(143 kb)
|
||||||||
| Class S Euro | GBP | B4342B1 | IE00B4342B15 | 120.2600 | EUR (cent) | 0.00 | 07/03/2025 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
UCITS KIID
PDF
Factsheet
PDF
(143 kb)
|
||||||||
| Class S Sterling | GBP | B4ZPJJ9 | IE00B4ZPJJ95 | 161.6000 | GBP (pence) | 0.00 | 07/03/2025 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
UCITS KIID
PDF
Factsheet
PDF
(143 kb)
|
| 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 | 139.7300 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class B Income | GBP | B8FY284 | IE00B8FY2845 | 88.8800 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 142.0900 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 92.8500 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class S Acc | GBP | B1W5850 | IE00B1W58505 | 15.2180 | GBP | 0.00 | 06/03/2025 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(132 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
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 | 22.8324 | GBP | 0.00 | 06/03/2025 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(129 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class S2 Accumulation | GBP | B8W6DP7 | IE00B8W6DP72 | 1,246.5723 | GBP | 0.00 | 06/03/2025 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(129 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class A Dollar | GBP | BGH1JK0 | IE00BGH1JK04 | 134.4000 | USD (cent) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(131 kb)
|
||||||||
| Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 111.1700 | EUR (cent) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(131 kb)
|
||||||||
| Class A Sterling | GBP | B5VGGD6 | IE00B5VGGD64 | 149.3100 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(131 kb)
|
||||||||
| Class B Sterling | GBP | B4KK1F9 | IE00B4KK1F92 | 154.3400 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(131 kb)
|
||||||||
| Class F Dollar | GBP | BGH1JL1 | IE00BGH1JL11 | 139.5800 | USD (cent) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(131 kb)
|
||||||||
| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 121.8300 | EUR (cent) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(131 kb)
|
||||||||
| Class F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 126.4700 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(131 kb)
|
||||||||
| Class F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 101.3200 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(131 kb)
|
||||||||
| Class S (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 101.9600 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(131 kb)
|
||||||||
| Class S Euro | GBP | B839P59 | IE00B839P595 | 125.4900 | EUR (cent) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(131 kb)
|
||||||||
| Class S Sterling | GBP | B42ZTG9 | IE00B42ZTG90 | 198.0400 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(131 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class A Euro (Accumulation) | GBP | BSM98Y0 | IE00BSM98Y06 | 107.1000 | EUR (cent) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | BSM9903 | IE00BSM99031 | 109.3900 | EUR (cent) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B Sterling (Accumulation) | GBP | BSM98S4 | IE00BSM98S46 | 123.8300 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B Sterling (Income) | GBP | BSM98T5 | IE00BSM98T52 | 101.4600 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B USD Income | GBP | BSM9969 | IE00BSM99692 | 103.7000 | USD (cent) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | BSM9914 | IE00BSM99148 | 111.8700 | EUR (cent) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class S Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 126.1000 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class S Sterling (Income) | GBP | BSM98W8 | IE00BSM98W81 | 101.3400 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B Accumulation | GBP | - | IE00BKTN2250 | 114.1900 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class B Income | GBP | - | IE00BKTN2144 | 99.6700 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class S Accumulation | GBP | - | IE00BKTN2474 | 113.3700 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class S Income | GBP | - | IE00BKTN2367 | 95.8600 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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)
UCITS KIID
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 | 9.9770 | GBP | 0.00 | 06/03/2025 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(190 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class B Income | GBP | - | IE0009ICR426 | 9.9770 | GBP | 0.00 | 06/03/2025 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(190 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class S Accumulation | GBP | - | IE000ZPII9S5 | 9.9798 | GBP | 0.00 | 06/03/2025 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(190 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
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 | 9.8443 | GBP | 0.00 | 06/03/2025 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(191 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class B Income | GBP | - | IE000UKSMCY8 | 9.8443 | GBP | 0.00 | 06/03/2025 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(191 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
| Class S Accumulation | GBP | - | IE00001C5WA9 | 9.8470 | GBP | 0.00 | 06/03/2025 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(191 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
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 | 103.7406 | GBP | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | - | IE00BK5ZB066 | 116.2630 | GBP | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | - | IE00BK5Z9Z77 | 790.0408 | GBP | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | - | IE00BK5ZB173 | 806.5625 | GBP | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B3S0HY5 | IE00B3S0HY56 | 4,112.5862 | GBP | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B3THN92 | IE00B3THN927 | 4,177.8753 | GBP | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BVG2P67 | IE00BVG2P678 | 1,001.3600 | GBP | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BVFNLG3 | IE00BVFNLG31 | 2,624.9653 | GBP | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | EUR | BP9DQ06 | IE00BP9DQ068 | 17,249.9608 | EUR | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | EUR | BP9DQ17 | IE00BP9DQ175 | 29,600.6502 | EUR | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 2 | GBP | - | IE00BMT7JD18 | 112.9803 | GBP | 0.00 | 07/03/2025 |
|
|
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 | 112.1674 | GBP | 0.00 | 07/03/2025 |
|
|
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 F Accumulation | GBP | - | IE000XFGM5U9 | 112.1800 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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 Accumulation | GBP | - | IE000AXSG0X3 | 113.7600 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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 | 113.6300 | GBP (pence) | 0.00 | 06/03/2025 |
|
|
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 1 | GBP | BMNR056 | IE00BMNR0569 | 816.2700 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR067 | IE00BMNR0676 | 524.9000 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR078 | IE00BMNR0783 | 456.8700 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BLPHVW11 | 328.8700 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR001 | IE00BMNR0015 | 844.1500 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR012 | IE00BMNR0122 | 1,207.6800 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR023 | IE00BMNR0239 | 984.7500 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR034 | IE00BMNR0346 | 397.6300 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BLPHVX28 | 255.7200 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B60J4F1 | IE00B60J4F11 | 2,827,983.9100 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B5ZX7F2 | IE00B5ZX7F29 | 2,978,361.6700 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B64LVR4 | IE00B64LVR43 | 6,564,775.4900 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B813887 | IE00B8138877 | 528,789.2600 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B579NY9 | IE00B579NY95 | 179,985.6500 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B8J8CS2 | IE00B8J8CS26 | 175,784.6100 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B83NM61 | IE00B83NM614 | 209,884.9800 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BHNMZ287 | 274,798.5400 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B59SDC2 | IE00B59SDC26 | 272,603.7600 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B57LWY8 | IE00B57LWY83 | 141,180.4200 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B58TFL9 | IE00B58TFL98 | 399,554.6900 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B98BQP4 | IE00B98BQP44 | 275,739.1200 | GBP (pence) | 0.00 | 06/03/2025 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BHNMZ394 | 367,918.9800 | GBP (pence) | 0.00 | 06/03/2025 |
| 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 | 12.3085 | GBP | 0.00 | 06/03/2025 |
|
|
Factsheet
PDF
(174 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(475 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(1746 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
SFDR Disclosure
PDF
(214 kb)
SFDR Article 8 Annex
PDF
(467 kb)
|