Funds & prices
Funds
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Price date:
Weighted average maturity: 0 days
Net Asset Value : 444,713,952.87
Yields as at : 15 May 2026
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
|---|---|---|---|---|---|---|
| Class 1 (Accumulation) | GBP | - | IE00BD9GKR68 | - | 1.2167 | |
|
Global supplement 
PDF
(71 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(1007 kb)
Fund supplement
PDF
(137 kb)
Annual report and accounts
PDF
(4841 kb)
|
Weighted average maturity: 25 days
Net Asset Value : 2,830,637,399.99
Yields as at : 15 May 2026
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
|---|---|---|---|---|---|---|
| Class 1 (Accumulation) | EUR | B04TWH3 | IE00B04TWH31 | - | 1.4377 | |
|
Factsheet
PDF
(128 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(146 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
| Class 2 (Accumulation) | EUR | B04TWJ5 | IE00B04TWJ54 | - | 1.6896 | |
|
Factsheet
PDF
(128 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(146 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
| Class 3 (Accumulation) | EUR | B0539B7 | IE00B0539B73 | - | 1.6378 | |
|
Factsheet
PDF
(128 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(146 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
| Class 4 (Accumulation) | EUR | B0L5326 | IE00B0L53261 | - | 1.4989 | |
|
Factsheet
PDF
(128 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(146 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
| Class 5 (Distribution) | EUR | B1JCWY1 | IE00B0L53378 | - | 0.9814 | |
|
Factsheet
PDF
(128 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(146 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
Weighted average maturity: 68 days
Net Asset Value : 533,373,451.77
Yields as at : 14 May 2026
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
|---|---|---|---|---|---|---|
| Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | - | 1.1079 | |
|
Factsheet
PDF
(125 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(148 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
PRIIPs KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|