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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 | 13.9775 | GBP | 0.00 | 27/10/2025 |
|
|
Global supplement 
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(124 kb)
|
||||||||
| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 11.5374 | EUR | 0.00 | 27/10/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(124 kb)
|
||||||||
| Class S | GBP | B1BMR33 | IE00B1BMR334 | 19.0134 | GBP | 0.00 | 27/10/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(136 kb)
Annual report and accounts
PDF
(4832 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 | 1.1154 | EUR | 0.00 | 27/10/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(150 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.2284 | GBP | 0.00 | 27/10/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(150 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9919 | GBP | 0.00 | 27/10/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(150 kb)
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.2524 | USD | 0.00 | 27/10/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(150 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.1423 | EUR | 0.00 | 27/10/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(150 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.2612 | GBP | 0.00 | 27/10/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(150 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9869 | GBP | 0.00 | 27/10/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(150 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 | 1.6433 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.1018 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9633 | EUR | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.5280 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 1.0027 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B GBP Income Plus | GBP | - | IE000UGPC1U1 | 0.7486 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 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 | 1.5290 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(179 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class S GBP Income Plus | GBP | - | IE000LLME8A3 | 0.8547 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 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) Accumulation | GBP | - | IE00BG0W3648 | 0.0000 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0033 | EUR | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B EUR (Accumulation) | GBP | - | IE00BG0W3424 | 1.2574 | EUR | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.3898 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0197 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,620.1357 | JPY | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class S GBP (Accumulaton) | GBP | - | IE00BG0W3B91 | 1.2785 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 kb)
Factsheet
PDF
(128 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0221 | GBP | 0.00 | 30/09/2025 |
|
|
Global supplement
PDF
(65 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(174 kb)
Annual report and accounts
PDF
(4832 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 B1 Euro | GBP | B74XF97 | IE00B74XF970 | 138.4400 | EUR (cent) | 0.00 | 29/10/2025 |
|
|
Factsheet
PDF
(145 kb)
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(413 kb)
Interim report and accounts
PDF
(654 kb)
Annual report and accounts
PDF
(899 kb)
PRIIPS KID
PDF
SFDR disclosure
PDF
(265 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 124.2700 | EUR (cent) | 0.00 | 27/10/2025 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(147 kb)
Interim report and accounts
PDF
(2156 kb)
Annual report and accounts
PDF
(2734 kb)
PRIIPS KID
PDF
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B Euro (Accumulation) | GBP | BSM9903 | IE00BSM99031 | 111.3400 | EUR (cent) | 0.00 | 27/10/2025 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(63 kb)
Interim report and accounts
PDF
(2156 kb)
Annual report and accounts
PDF
(2734 kb)
PRIIPS KID
PDF
|
||||||||
| Class B Euro (Income) | GBP | - | IE00BSM98Z13 | 100.3200 | EUR (cent) | 0.00 | 27/10/2025 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(63 kb)
Interim report and accounts
PDF
(2156 kb)
Annual report and accounts
PDF
(2734 kb)
PRIIPS KID
PDF
|