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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 | 12.2728 | GBP | 0.00 | 24/11/2023 |
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Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
PDF
(132 kb)
Annual report and accounts ![]()
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(5056 kb)
Factsheet ![]()
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(133 kb)
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Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 10.4663 | EUR | 0.00 | 24/11/2023 |
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Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(132 kb)
Annual report and accounts ![]()
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(5056 kb)
Factsheet ![]()
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(133 kb)
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Class S | GBP | B1BMR33 | IE00B1BMR334 | 16.5348 | GBP | 0.00 | 24/11/2023 |
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Global supplement ![]()
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(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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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 | 1.0002 | EUR | 0.00 | 24/11/2023 |
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Factsheet ![]()
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(140 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(153 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.0662 | GBP | 0.00 | 24/11/2023 |
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Factsheet ![]()
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(140 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(153 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9596 | GBP | 0.00 | 24/11/2023 |
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Factsheet ![]()
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(140 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(153 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.0850 | USD | 0.00 | 24/11/2023 |
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Factsheet ![]()
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(140 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
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(153 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.0174 | EUR | 0.00 | 24/11/2023 |
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Factsheet ![]()
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(140 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(153 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.0873 | GBP | 0.00 | 24/11/2023 |
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Factsheet ![]()
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(140 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(153 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9550 | GBP | 0.00 | 24/11/2023 |
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Factsheet ![]()
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(140 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(153 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
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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 | 1.1553 | EUR | 0.00 | 15/11/2023 |
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Factsheet ![]()
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(139 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(158 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
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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 (Accumulation) | GBP | BDHSY83 | IE00BDHSY833 | 8.8786 | GBP | 0.00 | 24/11/2023 |
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Factsheet ![]()
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(137 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(212 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B (Income) | GBP | - | IE00BYQJ1164 | 6.7158 | GBP | 0.00 | 24/11/2023 |
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Factsheet ![]()
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(137 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(212 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S (Income) | GBP | - | IE00BYQJ1271 | 6.4481 | GBP | 0.00 | 24/11/2023 |
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Factsheet ![]()
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(137 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(212 kb)
Annual report and accounts ![]()
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(5056 kb)
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Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
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Class B (Income) | GBP | BYT2KN7 | IE00BYT2KN70 | 4.1219 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
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(464 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(221 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 4.0939 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
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(464 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(221 kb)
Annual report and accounts ![]()
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(5056 kb)
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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 (Income) | GBP | BYT2KS2 | IE00BYT2KS26 | 8.1841 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
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(464 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(221 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 9.0761 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
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(464 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(221 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 8.3132 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
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(464 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(221 kb)
Annual report and accounts ![]()
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(5056 kb)
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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 (Income) | GBP | BYT2JZ2 | IE00BYT2JZ20 | 7.7344 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
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(464 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(221 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S (Income) | GBP | - | IE00BYT2K044 | 7.8566 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
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(464 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(221 kb)
Annual report and accounts ![]()
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(5056 kb)
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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 (Income) | GBP | BYT2K26 | IE00BYT2K267 | 7.1544 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
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(464 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(221 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 7.2687 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
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(464 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(221 kb)
Annual report and accounts ![]()
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(5056 kb)
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Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
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Class B (Income) | GBP | BYT2KD7 | IE00BYT2KD72 | 7.1975 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
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(464 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(221 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 6.9437 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
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(464 kb)
Global supplement ![]()
PDF
(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(221 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
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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 (Income) | GBP | - | IE00BK1MB782 | 5.9791 | GBP | 0.00 | 21/11/2023 |
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Factsheet ![]()
PDF
(464 kb)
Global supplement ![]()
PDF
(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(221 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
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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 | 1.3770 | GBP | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(210 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0477 | GBP | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(210 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(210 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.2841 | GBP | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
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(210 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9537 | GBP | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(210 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.2727 | GBP | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(210 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(210 kb)
Annual report and accounts ![]()
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(5056 kb)
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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 (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 0.9916 | EUR | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(207 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B Eur (Accumulation) | GBP | - | IE00BG0W3424 | 1.0966 | EUR | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(207 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.1746 | GBP | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(207 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B GBP (Income) | GBP | - | IE00BG0W3192 | 0.9769 | GBP | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(207 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 10,789.0879 | JPY | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
PDF
(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
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(207 kb)
Annual report and accounts ![]()
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(5056 kb)
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Class S GBP (Accumulation) | GBP | - | IE00BG0W3B91 | 1.2092 | GBP | 0.00 | 31/10/2023 |
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Factsheet ![]()
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(138 kb)
Global supplement ![]()
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(90 kb)
Incorporation documents ![]()
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(1063 kb)
Prospectus ![]()
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(836 kb)
Fund supplement ![]()
PDF
(207 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
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Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class A Sterling | GBP | - | IE00BG04D373 | 105.2800 | GBP (pence) | 0.00 | 27/11/2023 |
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Incorporation documents ![]()
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(572 kb)
Prospectus ![]()
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(1004 kb)
Fund supplement ![]()
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(215 kb)
Interim report and accounts ![]()
PDF
(699 kb)
Annual report and accounts ![]()
PDF
(835 kb)
Prospectus addendum ![]()
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(104 kb)
KIIDs ![]()
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Factsheet ![]()
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(115 kb)
PRIIPs KID ![]()
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Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 98.3400 | CHF (rappen) | 0.00 | 27/11/2023 |
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Incorporation documents ![]()
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(572 kb)
Prospectus ![]()
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(1004 kb)
Fund supplement ![]()
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(215 kb)
Interim report and accounts ![]()
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(699 kb)
Annual report and accounts ![]()
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(835 kb)
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(104 kb)
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Factsheet ![]()
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Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 124.2900 | EUR (cent) | 0.00 | 27/11/2023 |
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Incorporation documents ![]()
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(572 kb)
Prospectus ![]()
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(1004 kb)
Fund supplement ![]()
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(215 kb)
Interim report and accounts ![]()
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(699 kb)
Annual report and accounts ![]()
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(835 kb)
Prospectus addendum ![]()
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(104 kb)
KIIDs ![]()
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Factsheet ![]()
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(115 kb)
PRIIPs KID ![]()
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Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 163.6100 | GBP (pence) | 0.00 | 27/11/2023 |
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Incorporation documents ![]()
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(572 kb)
Prospectus ![]()
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(1004 kb)
Fund supplement ![]()
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(215 kb)
Interim report and accounts ![]()
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(699 kb)
Annual report and accounts ![]()
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(835 kb)
Prospectus addendum ![]()
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(104 kb)
KIIDs ![]()
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Factsheet ![]()
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(115 kb)
PRIIPs KID ![]()
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Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 114.5200 | USD (cent) | 0.00 | 27/11/2023 |
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Incorporation documents ![]()
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(572 kb)
Prospectus ![]()
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(1004 kb)
Fund supplement ![]()
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(215 kb)
Interim report and accounts ![]()
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(699 kb)
Annual report and accounts ![]()
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(835 kb)
Prospectus addendum ![]()
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(104 kb)
KIIDs ![]()
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Factsheet ![]()
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(118 kb)
PRIIPs KID ![]()
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Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 10,881.4100 | YEN | 0.00 | 27/11/2023 |
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Incorporation documents ![]()
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(572 kb)
Prospectus ![]()
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(1004 kb)
Fund supplement ![]()
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(215 kb)
Interim report and accounts ![]()
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(699 kb)
Annual report and accounts ![]()
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(835 kb)
Prospectus addendum ![]()
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(104 kb)
KIIDs ![]()
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Factsheet ![]()
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(118 kb)
PRIIPs KID ![]()
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Class B1p Sterling | GBP | - | IE00B4ZPDK80 | 159.9500 | GBP (pence) | 0.00 | 27/11/2023 |
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Incorporation documents ![]()
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(572 kb)
Prospectus ![]()
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(1004 kb)
Fund supplement ![]()
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(215 kb)
Interim report and accounts ![]()
PDF
(699 kb)
Annual report and accounts ![]()
PDF
(835 kb)
Prospectus addendum ![]()
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(104 kb)
KIIDs ![]()
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Factsheet ![]()
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(115 kb)
PRIIPs KID ![]()
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Class S Euro | GBP | B4342B1 | IE00B4342B15 | 113.0200 | EUR (cent) | 0.00 | 27/11/2023 |
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Incorporation documents ![]()
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(572 kb)
Prospectus ![]()
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(1004 kb)
Fund supplement ![]()
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(215 kb)
Interim report and accounts ![]()
PDF
(699 kb)
Annual report and accounts ![]()
PDF
(835 kb)
Prospectus addendum ![]()
PDF
(104 kb)
KIIDs ![]()
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Factsheet ![]()
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(115 kb)
PRIIPs KID ![]()
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Class S Sterling | GBP | B754F66 | IE00B754F662 | 172.8600 | GBP (pence) | 0.00 | 15/12/2021 |
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