

Funds and prices
Funds and prices
Important notice:
- Please click here for our advice on investment fraud.
Weighted average maturity: 73 days
Net Asset Value : 3,116,329,470.40
Yields as at : 21 March 2023
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | One Day Yield | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | GBP | B04TWJ5 | IE00B04TWJ54 | 0.0002000000 | 1.4436 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(145 kb)
Country supplement ![]()
PDF
(156 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||
Class 3 (Accumulation) | GBP | B0539B7 | IE00B0539B73 | 0.0002000000 | 1.4055 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(145 kb)
Country supplement ![]()
PDF
(156 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||
Class 5 (Distribution) | GBP | B0L5337 | IE00B0L53378 | 0.0001000000 | 0.9804 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(822 kb)
Fund supplement ![]()
PDF
(145 kb)
Country supplement ![]()
PDF
(156 kb)
Interim report and accounts ![]()
PDF
(1196 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|