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 | 12.3053 | GBP | 0.00 | 06/12/2023 |
|
|
Global supplement 
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(133 kb)
|
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| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 10.4907 | EUR | 0.00 | 06/12/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(133 kb)
|
||||||||
| Class S | GBP | B1BMR33 | IE00B1BMR334 | 16.5813 | GBP | 0.00 | 06/12/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(133 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 | 1.0010 | EUR | 0.00 | 06/12/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(140 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.0674 | GBP | 0.00 | 06/12/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(140 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9607 | GBP | 0.00 | 06/12/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(140 kb)
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.0864 | USD | 0.00 | 06/12/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(140 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.0184 | EUR | 0.00 | 06/12/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(140 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.0887 | GBP | 0.00 | 06/12/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(140 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9561 | GBP | 0.00 | 06/12/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(140 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 | 1.1627 | EUR | 0.00 | 30/11/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(158 kb)
Annual report and accounts
PDF
(5056 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 | 1.3906 | GBP | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0580 | GBP | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9537 | EUR | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.2967 | GBP | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9630 | GBP | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.2856 | GBP | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 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 | 1.1100 | GBP | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0019 | EUR | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(141 kb)
|
||||||||
| Class B EUR (Accumulation) | GBP | - | IE00BG0W3424 | 1.1081 | EUR | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(141 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.1880 | GBP | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 0.9881 | GBP | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 10,859.5664 | JPY | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BG0W3B91 | 1.2235 | GBP | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 0.9900 | GBP | 0.00 | 30/11/2023 |
|
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(138 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 | 124.5300 | EUR (cent) | 0.00 | 08/12/2023 |
|
|
Factsheet
PDF
(115 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
(835 kb)
Prospectus addendum
PDF
(104 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
| 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 | 114.6900 | EUR (cent) | 0.00 | 06/12/2023 |
|
|
Factsheet
PDF
(129 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2300 kb)
KIIDs
PDF
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 | 103.4500 | EUR (cent) | 0.00 | 06/12/2023 |
|
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2300 kb)
KIIDs
PDF
PRIIPS KID
PDF
|