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To request UCITS fund documentation in your local language, use our UCITS documentation request form..
Insight Investment acts as sub-adviser to pooled funds which are available to individual investors from BNY Investments. View fund prices and related fund documentation from BNY Investments.
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | B3SRNZ9 | IE00B3SRNZ97 | 14.4341 | GBP | 0.00 | 22/09/2026 |
|
|
Global supplement 
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(124 kb)
|
||||||||
| Class S | GBP | B1BMR33 | IE00B1BMR334 | 19.7236 | GBP | 0.00 | 22/09/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(124 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 | 1.1487 | EUR | 0.00 | 22/09/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(151 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.2853 | GBP | 0.00 | 22/09/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 1.0040 | GBP | 0.00 | 22/09/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.3093 | USD | 0.00 | 22/09/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.1799 | EUR | 0.00 | 22/09/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(151 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.3238 | GBP | 0.00 | 22/09/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9994 | GBP | 0.00 | 22/09/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 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 | 1.7280 | GBP | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(316 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0877 | GBP | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(316 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9355 | EUR | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(316 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(316 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.6040 | GBP | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(316 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9900 | GBP | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(316 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.6129 | GBP | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(316 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.9853 | GBP | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(316 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class S GBP Income Plus | GBP | - | IE000LLME8A3 | 0.7278 | GBP | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(316 kb)
Annual report and accounts
PDF
(4841 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B (Hedged) Accumulation | GBP | - | IE00BG0W3648 | 0.0000 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(129 kb)
|
||||||||
| Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 0.9710 | EUR | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(129 kb)
|
||||||||
| Class B EUR (Accumulation) | GBP | - | IE00BG0W3424 | 1.2947 | EUR | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(129 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.4548 | GBP | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(129 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0036 | GBP | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(129 kb)
|
||||||||
| Class S GBP (Accumulaton) | GBP | - | IE00BG0W3B91 | 1.3444 | GBP | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(129 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0056 | GBP | 0.00 | 28/08/2026 |
|
|
Global supplement
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4841 kb)
Factsheet
PDF
(129 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 148.8000 | EUR (cent) | 0.00 | 24/09/2026 |
|
|
Factsheet
PDF
(145 kb)
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(413 kb)
Interim report and accounts
PDF
(666 kb)
Annual report and accounts
PDF
(1029 kb)
PRIIPs KID
PDF
SFDR disclosure
PDF
(224 kb)
|