Funds and prices
Funds and prices
Invalid filter date
Price date:
To request UCITS fund documentation in your local language, please click here.
Weighted average maturity: 20 days
Net Asset Value : 2,528,978,744.83
Yields as at : 04 November 2025
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | One Day Yield | Literature |
|---|---|---|---|---|---|---|
| Class 2 (Accumulation) | GBP | B04TWJ5 | IE00B04TWJ54 | - | 1.6530 | |
|
Factsheet 
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(148 kb)
Country supplement
PDF
(81 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 3 (Accumulation) | GBP | B0539B7 | IE00B0539B73 | - | 1.6034 | |
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(148 kb)
Country supplement
PDF
(81 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) | GBP | B0L5337 | IE00B0L53378 | - | 0.9815 | |
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(148 kb)
Country supplement
PDF
(81 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
|