

Funds & prices
Funds
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Price date:
Weighted average maturity: 1 days
Net Asset Value : 407,905,401.58
Yields as at : 10 September 2025
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 1 (Accumulation) | GBP | - | IE00BD9GKR68 | - | 1.1834 | |
Global supplement ![]()
PDF
(65 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(137 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Weighted average maturity: 28 days
Net Asset Value : 2,616,467,916.43
Yields as at : 10 September 2025
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 1 (Accumulation) | EUR | B04TWH3 | IE00B04TWH31 | - | 1.3992 | |
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 2 (Accumulation) | EUR | B04TWJ5 | IE00B04TWJ54 | - | 1.6423 | |
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 3 (Accumulation) | EUR | B0539B7 | IE00B0539B73 | - | 1.5934 | |
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||
Class 4 (Accumulation) | EUR | B0L5326 | IE00B0L53261 | - | 1.4598 | |
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||
Class 5 (Distribution) | EUR | B1JCWY1 | IE00B0L53378 | - | 0.9826 | |
Factsheet ![]()
PDF
(126 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
Weighted average maturity: 53 days
Net Asset Value : 711,760,691.87
Yields as at : 09 September 2025
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | - | 1.0910 | |
Factsheet ![]()
PDF
(127 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(956 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|