

Funds and prices
Funds and prices
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Weighted average maturity: 63 days
Net Asset Value : 3,809,606,960.84
Yields as at : 11 August 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 | 1.4189 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(142 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|
||||||
Class 3 (Accumulation) | GBP | B0539B7 | IE00B0539B73 | 0.0001000000 | 1.3826 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(142 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|
||||||
Class 5 (Distribution) | GBP | B0L5337 | IE00B0L53378 | - | 0.9798 |
|
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(1300 kb)
Fund supplement ![]()
PDF
(142 kb)
Country supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(1214 kb)
Annual report and accounts ![]()
PDF
(1723 kb)
KIIDs ![]()
PDF
|