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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 |
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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 |
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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 S | GBP | B1BMR33 | IE00B1BMR334 | 16.5813 | GBP | 0.00 | 06/12/2023 |
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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)
|
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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)
|
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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)
|
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Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.0864 | USD | 0.00 | 06/12/2023 |
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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)
|
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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)
|
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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)
|
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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)
|
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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)
|
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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)
|
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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)
|
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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)
|
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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)
|
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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)
|
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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 |
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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)
|
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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)
|
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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)
|
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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)
|
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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)
|
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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)
|
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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
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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
|