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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 | 13.1591 | GBP | 0.00 | 09/09/2024 |
|
|
Global supplement 
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(156 kb)
|
||||||||
| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 11.1052 | EUR | 0.00 | 09/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(156 kb)
|
||||||||
| Class S | GBP | B1BMR33 | IE00B1BMR334 | 17.7993 | GBP | 0.00 | 09/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(156 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 | 1.0611 | EUR | 0.00 | 09/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1432 | GBP | 0.00 | 09/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9841 | GBP | 0.00 | 09/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.1654 | USD | 0.00 | 09/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.0823 | EUR | 0.00 | 09/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.1690 | GBP | 0.00 | 09/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9795 | GBP | 0.00 | 09/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 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 | 1.2401 | EUR | 0.00 | 09/09/2024 |
|
|
Factsheet
PDF
(143 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(158 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 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 | 1.5139 | GBP | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0892 | GBP | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9718 | EUR | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.4100 | GBP | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9914 | GBP | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.4033 | GBP | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(144 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 | 1.2079 | GBP | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0191 | EUR | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class B EUR (Accumulation) | GBP | - | IE00BG0W3424 | 1.1920 | EUR | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.2906 | GBP | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0151 | GBP | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,312.1060 | JPY | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0172 | GBP | 0.00 | 30/08/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Factsheet
PDF
(166 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 | 133.2500 | EUR (cent) | 0.00 | 11/09/2024 |
|
|
Factsheet
PDF
(120 kb)
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
PRIIPs KID
PDF
|