Funds and prices
Funds and prices
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Weighted average maturity: 57 days
Net Asset Value : 1,681,972,341.89
Yields as at : 29 November 2022
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | One Day Yield | Literature |
|---|---|---|---|---|---|---|
| Class 2 (Accumulation) | GBP | B04TWJ5 | IE00B04TWJ54 | 0.0001000000 | 1.4240 |
|
|
Incorporation documents 
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(142 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
||||||
| Class 3 (Accumulation) | GBP | B0539B7 | IE00B0539B73 | 0.0001000000 | 1.3870 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(142 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
||||||
| Class 5 (Distribution) | GBP | B0L5337 | IE00B0L53378 | 0.0001000000 | 0.9785 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(142 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|