

Funds & prices
Funds
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Weighted average maturity: 1 days
Net Asset Value : 493,281,342.47
Yields as at : 03 October 2023
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | One Day Yield | Literature |
---|---|---|---|---|---|---|
Class 1 (Accumulation) | GBP | - | IE00BD9GKR68 | - | 1.0704 |
|
Global supplement ![]()
PDF
(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
|
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Class 2 (Accumulation) | GBP | - | IE00BD9GRN16 | - | - |
|
Global supplement ![]()
PDF
(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
|
||||||
Class 3 (Accumulation) | GBP | - | IE00BD9GKS75 | - | 1.0593 |
|
Global supplement ![]()
PDF
(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
|
Weighted average maturity: 70 days
Net Asset Value : 2,461,618,380.68
Yields as at : 03 October 2023
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | One Day Yield | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | EUR | B04TWJ5 | IE00B04TWJ54 | - | 1.4825 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(145 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
|
||||||
Class 3 (Accumulation) | EUR | B0539B7 | IE00B0539B73 | - | 1.4423 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(145 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
|
||||||
Class 4 (Accumulation) | EUR | B0L5326 | IE00B0L53261 | - | 1.3252 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(145 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
|
||||||
Class 5 (Distribution) | EUR | B0L5337 | IE00B0L53378 | - | 0.9777 |
|
Factsheet ![]()
PDF
(129 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(145 kb)
Country supplement ![]()
PDF
(138 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
|
Weighted average maturity: 62 days
Net Asset Value : 362,811,493.40
Yields as at : 02 October 2023
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | One Day Yield | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | - | 1.0159 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(156 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
|
||||||
Class 6 (Distributing) | EUR | - | IE00BF55FV04 | - | 0.9919 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(156 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPs KID ![]()
PDF
|