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Funds & prices
Funds
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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 | 13.0420 | GBP | 0.00 | 24/07/2024 |
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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
(134 kb)
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Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 11.0259 | EUR | 0.00 | 24/07/2024 |
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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
(134 kb)
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Class S | GBP | B1BMR33 | IE00B1BMR334 | 17.6296 | GBP | 0.00 | 24/07/2024 |
|
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
(134 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 | 1.0547 | EUR | 0.00 | 24/07/2024 |
|
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)
|
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Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1342 | GBP | 0.00 | 24/07/2024 |
|
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)
|
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Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9764 | GBP | 0.00 | 24/07/2024 |
|
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)
|
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Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.1557 | USD | 0.00 | 24/07/2024 |
|
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 | 1.0753 | EUR | 0.00 | 24/07/2024 |
|
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)
|
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Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.1593 | GBP | 0.00 | 24/07/2024 |
|
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 | 0.9714 | GBP | 0.00 | 24/07/2024 |
|
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 | 1.2279 | EUR | 0.00 | 15/07/2024 |
|
Factsheet ![]()
PDF
(142 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 | 1.4925 | GBP | 0.00 | 28/06/2024 |
|
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
(166 kb)
|
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Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0933 | GBP | 0.00 | 28/06/2024 |
|
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
(166 kb)
|
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Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9779 | EUR | 0.00 | 28/06/2024 |
|
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
(166 kb)
|
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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
(166 kb)
|
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Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.3905 | GBP | 0.00 | 28/06/2024 |
|
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
(166 kb)
|
||||||||
Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9950 | GBP | 0.00 | 28/06/2024 |
|
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
(166 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.3827 | GBP | 0.00 | 28/06/2024 |
|
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
(166 kb)
|
||||||||
Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 28/06/2024 |
|
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
(166 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 | 1.1910 | GBP | 0.00 | 28/06/2024 |
|
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)
|
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Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0258 | EUR | 0.00 | 28/06/2024 |
|
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 | 1.1791 | EUR | 0.00 | 28/06/2024 |
|
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 | 1.2733 | GBP | 0.00 | 28/06/2024 |
|
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 | 1.0191 | GBP | 0.00 | 28/06/2024 |
|
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 | 11,275.9803 | JPY | 0.00 | 28/06/2024 |
|
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 | 1.0216 | GBP | 0.00 | 28/06/2024 |
|
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 | 134.5900 | EUR (cent) | 0.00 | 26/07/2024 |
|
Factsheet ![]()
PDF
(143 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
|