United Kingdom
Fund centre
Fund centre
Search funds or filter by
Invalid filter date
Download historical daily NAVs
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 | 13.4205 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 11.2765 | EUR | 0.00 | 24/12/2024 |
|
|
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 | 18.1791 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 1.0795 | EUR | 0.00 | 24/12/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1679 | GBP | 0.00 | 24/12/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9911 | GBP | 0.00 | 24/12/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.1905 | USD | 0.00 | 24/12/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.1021 | EUR | 0.00 | 24/12/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.1956 | GBP | 0.00 | 24/12/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9866 | GBP | 0.00 | 24/12/2024 |
|
|
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)
Factsheet
PDF
(132 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 | 1.2669 | EUR | 0.00 | 23/12/2024 |
|
|
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 | 9.3981 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 6.7923 | GBP | 0.00 | 24/12/2024 |
|
|
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 (Accumulation) | GBP | BDHSY94 | IE00BDHSY940 | 13.3665 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 6.5224 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 1.8491 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 1.9235 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 8.3959 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 9.7856 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 8.5259 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 7.8987 | GBP | 0.00 | 24/12/2024 |
|
|
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 | - | IE00BN0Y4P59 | 7.8863 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 8.0222 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 7.1370 | GBP | 0.00 | 24/12/2024 |
|
|
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 | - | IE00BN0Y4S80 | 10.1238 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 7.2496 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 7.0613 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 9.6209 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 6.8111 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 5.8312 | GBP | 0.00 | 24/12/2024 |
|
|
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 EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9731 | 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
(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 B JPN (Income) | GBP | BD5FCJ3 | IE00BD5FCJ30 | 8,660.8288 | 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
(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 |
|
|
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)
Factsheet
PDF
(154 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | - | IE00BG0W3424 | 1.2112 | EUR | 0.00 | 29/11/2024 |
|
|
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)
Factsheet
PDF
(154 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.3162 | GBP | 0.00 | 29/11/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0160 | GBP | 0.00 | 29/11/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B GBP Income Plus | GBP | - | IE000FICV6V7 | 0.8635 | GBP | 0.00 | 29/11/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,398.8945 | JPY | 0.00 | 29/11/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B JPY (Hedged) Income | GBP | - | IE00BG0W3754 | 9,609.4351 | JPY | 0.00 | 29/11/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class B USD (Hedged) Accumulation | GBP | - | IE00BG0W3648 | 1.2317 | USD | 0.00 | 29/11/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0180 | GBP | 0.00 | 29/11/2024 |
|
|
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)
Factsheet
PDF
(132 kb)
|
||||||||
| Class S GBP Income Plus | GBP | - | IE000BXUQS52 | 0.8585 | GBP | 0.00 | 29/11/2024 |
|
|
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)
Factsheet
PDF
(132 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 | 114.3500 | GBP (pence) | 0.00 | 30/12/2024 |
|
|
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
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(121 kb)
|
||||||||
| Class A1 US Dollar | GBP | - | IE00BG04D480 | 110.8900 | USD (cent) | 0.00 | 30/12/2024 |
|
|
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
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(143 kb)
|
||||||||
| Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 102.9500 | CHF (rappen) | 0.00 | 30/12/2024 |
|
|
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
(885 kb)
UCITS KIID
PDF
|
||||||||
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 133.5800 | EUR (cent) | 0.00 | 30/12/2024 |
|
|
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
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(121 kb)
|
||||||||
| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 178.4000 | GBP (pence) | 0.00 | 30/12/2024 |
|
|
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
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(121 kb)
|
||||||||
| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 125.2500 | USD (cent) | 0.00 | 30/12/2024 |
|
|
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
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(143 kb)
|
||||||||
| Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 11,217.0300 | YEN | 0.00 | 30/12/2024 |
|
|
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
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(120 kb)
|
||||||||
| Class S Euro | GBP | B4342B1 | IE00B4342B15 | 122.1600 | EUR (cent) | 0.00 | 30/12/2024 |
|
|
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
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(121 kb)
|
||||||||
| Class S Sterling | GBP | B4ZPJJ9 | IE00B4ZPJJ95 | 163.6300 | GBP (pence) | 0.00 | 30/12/2024 |
|
|
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
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(121 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 | 138.6000 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class B Income | GBP | B8FY284 | IE00B8FY2845 | 89.1600 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 140.8900 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 93.1400 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
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 | 15.1223 | GBP | 0.00 | 24/12/2024 |
|
|
Factsheet
PDF
(116 kb)
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 | 22.8809 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 1,249.2199 | GBP | 0.00 | 24/12/2024 |
|
|
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 | 132.8000 | USD (cent) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(155 kb)
|
||||||||
| Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 110.2100 | EUR (cent) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(155 kb)
|
||||||||
| Class A GBP (Inc) | GBP | BYNZBQ2 | IE00BYNZBQ26 | 0.0000 | GBP (pence) | 0.00 | 11/12/2023 |
|
|
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
(155 kb)
|
||||||||
| Class A Sterling | GBP | B5VGGD6 | IE00B5VGGD64 | 147.4600 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(155 kb)
|
||||||||
| Class B Sterling | GBP | B4KK1F9 | IE00B4KK1F92 | 152.3500 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(155 kb)
|
||||||||
| Class F Dollar | GBP | BGH1JL1 | IE00BGH1JL11 | 137.8800 | USD (cent) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(155 kb)
|
||||||||
| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 120.7500 | EUR (cent) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(155 kb)
|
||||||||
| Class F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 124.8600 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(155 kb)
|
||||||||
| Class F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 101.3000 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(155 kb)
|
||||||||
| Class S (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 101.9600 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(155 kb)
|
||||||||
| Class S Euro | GBP | B839P59 | IE00B839P595 | 124.3000 | EUR (cent) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(155 kb)
|
||||||||
| Class S Sterling | GBP | B42ZTG9 | IE00B42ZTG90 | 195.3900 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(155 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class G P Inc | GBP | BSHYYP3 | GB00BSHYYP30 | 95.8600 | GBP (pence) | 4.67 | 27/12/2024 |
|
|
Factsheet
PDF
(336 kb)
Incorporation documents
PDF
(318 kb)
Prospectus
PDF
(612 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9975 kb)
Assessment of value report
PDF
(1081 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross P Acc | GBP | B06FWV3 | GB00B06FWV32 | 233.2900 | GBP (pence) | 4.66 | 27/12/2024 |
|
|
Factsheet
PDF
(336 kb)
Incorporation documents
PDF
(318 kb)
Prospectus
PDF
(612 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9975 kb)
Assessment of value report
PDF
(1081 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross S Acc | GBP | B06FWY6 | GB00B06FWY62 | 246.6600 | GBP (pence) | 4.96 | 27/12/2024 |
|
|
Factsheet
PDF
(336 kb)
Incorporation documents
PDF
(318 kb)
Prospectus
PDF
(612 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9975 kb)
Assessment of value report
PDF
(1081 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross S Inc | GBP | B08V060 | GB00B08V0605 | 197.9630 | GBP (pence) | 0.00 | 21/08/2023 |
|
|
Factsheet
PDF
(336 kb)
Incorporation documents
PDF
(318 kb)
Prospectus
PDF
(612 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9975 kb)
Assessment of value report
PDF
(1081 kb)
UCITS KIID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class G P Inc | GBP | B65GPG5 | GB00B65GPG52 | 103.8000 | GBP (pence) | 5.29 | 27/12/2024 |
|
|
Factsheet
PDF
(339 kb)
Incorporation documents
PDF
(318 kb)
Prospectus
PDF
(612 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9975 kb)
Assessment of value report
PDF
(1081 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross P Acc | GBP | B06FXC1 | GB00B06FXC18 | 226.9300 | GBP (pence) | 5.29 | 27/12/2024 |
|
|
Factsheet
PDF
(339 kb)
Incorporation documents
PDF
(318 kb)
Prospectus
PDF
(612 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9975 kb)
Assessment of value report
PDF
(1081 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross P Inc | GBP | B66R3G3 | GB00B66R3G37 | 151.8700 | GBP (pence) | 5.29 | 27/12/2024 |
|
|
Factsheet
PDF
(339 kb)
Incorporation documents
PDF
(318 kb)
Prospectus
PDF
(612 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9975 kb)
Assessment of value report
PDF
(1081 kb)
UCITS KIID
PDF
|
||||||||
| Class Gross S Acc | GBP | B06FXK9 | GB00B06FXK91 | 242.9100 | GBP (pence) | 5.60 | 27/12/2024 |
|
|
Factsheet
PDF
(339 kb)
Incorporation documents
PDF
(318 kb)
Prospectus
PDF
(612 kb)
Interim report and accounts
PDF
(9881 kb)
Annual report and accounts
PDF
(9975 kb)
Assessment of value report
PDF
(1081 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 Euro (Accumulation) | GBP | BSM98Y0 | IE00BSM98Y06 | 106.3200 | EUR (cent) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | BSM9903 | IE00BSM99031 | 108.5800 | EUR (cent) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B Sterling (Accumulation) | GBP | BSM98S4 | IE00BSM98S46 | 122.4500 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B Sterling (Income) | GBP | BSM98T5 | IE00BSM98T52 | 101.4900 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class B USD Income | GBP | BSM9969 | IE00BSM99692 | 103.7800 | USD (cent) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | BSM9914 | IE00BSM99148 | 111.0300 | EUR (cent) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class S Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 124.6600 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
Factsheet
PDF
(132 kb)
|
||||||||
| Class S Sterling (Income) | GBP | BSM98W8 | IE00BSM98W81 | 101.3800 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
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 | 112.7800 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class B Income | GBP | - | IE00BKTN2144 | 99.3400 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class S Accumulation | GBP | - | IE00BKTN2474 | 111.9500 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
UCITS KIID
PDF
|
||||||||
| Class S Income | GBP | - | IE00BKTN2367 | 95.5400 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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)
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 | 106.5214 | GBP | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | - | IE00BK5ZB066 | 123.0512 | GBP | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | - | IE00BK5Z9Z77 | 801.3223 | GBP | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | - | IE00BK5ZB173 | 838.8949 | GBP | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B3S0HY5 | IE00B3S0HY56 | 4,277.8880 | GBP | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B3THN92 | IE00B3THN927 | 4,422.7368 | GBP | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BVG2P67 | IE00BVG2P678 | 1,014.8873 | GBP | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BVFNLG3 | IE00BVFNLG31 | 2,714.6032 | GBP | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | EUR | BP9DQ06 | IE00BP9DQ068 | 21,522.9095 | EUR | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | EUR | BP9DQ17 | IE00BP9DQ175 | 35,705.6091 | EUR | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 2 | GBP | - | IE00BMT7JD18 | 111.9561 | GBP | 0.00 | 27/12/2024 |
|
|
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 | 111.1682 | GBP | 0.00 | 27/12/2024 |
|
|
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 F Accumulation | GBP | - | IE000XFGM5U9 | 110.7500 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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 Accumulation | GBP | - | IE000AXSG0X3 | 112.4900 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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 | 112.2300 | GBP (pence) | 0.00 | 24/12/2024 |
|
|
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 1 | GBP | BMNR056 | IE00BMNR0569 | 813.5100 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR067 | IE00BMNR0676 | 526.6800 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR078 | IE00BMNR0783 | 461.6800 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BLPHVW11 | 331.2500 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR001 | IE00BMNR0015 | 835.7700 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR012 | IE00BMNR0122 | 1,213.4300 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR023 | IE00BMNR0239 | 1,008.7000 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | BMNR034 | IE00BMNR0346 | 412.1900 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BLPHVX28 | 266.8800 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B60J4F1 | IE00B60J4F11 | 2,898,820.2800 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B5ZX7F2 | IE00B5ZX7F29 | 3,001,562.2800 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B64LVR4 | IE00B64LVR43 | 6,799,619.1000 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B813887 | IE00B8138877 | 513,648.4200 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B579NY9 | IE00B579NY95 | 182,743.1300 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B8J8CS2 | IE00B8J8CS26 | 180,703.6100 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B83NM61 | IE00B83NM614 | 219,678.2800 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BHNMZ287 | 283,555.4100 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B59SDC2 | IE00B59SDC26 | 268,149.9400 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B57LWY8 | IE00B57LWY83 | 147,222.7000 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B58TFL9 | IE00B58TFL98 | 426,353.6900 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | B98BQP4 | IE00B98BQP44 | 296,121.2300 | GBP (pence) | 0.00 | 24/12/2024 |
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class 1 | GBP | - | IE00BHNMZ394 | 393,665.1400 | GBP (pence) | 0.00 | 24/12/2024 |
| 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 | 12.1057 | GBP | 0.00 | 24/12/2024 |
|
|
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)
|