Funds and prices
Funds and prices
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To request UCITS fund documentation in your local language, use our UCITS documentation request form..
Weighted average maturity: 40 days
Net Asset Value : 2,771,003,322.02
Yields as at : 01 October 2026
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | One Day Yield | Literature |
|---|---|---|---|---|---|---|
| Class 2 (Accumulation) | GBP | B04TWJ5 | IE00B04TWJ54 | - | 1.7165 | |
|
Factsheet 
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(146 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(950 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) | GBP | B0539B7 | IE00B0539B73 | - | 1.6629 | |
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(146 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(950 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) | GBP | B0L5337 | IE00B0L53378 | - | 0.9799 | |
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(146 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(950 kb)
Annual report and accounts
PDF
(2158 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|