Funds and prices
Funds and prices
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Important notice:
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Weighted average maturity: 70 days
Net Asset Value : 2,461,418,982.74
Yields as at : 03 October 2023
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | One Day Yield | Literature |
|---|---|---|---|---|---|---|
| Class 2 (Accumulation) | GBP | B04TWJ5 | IE00B04TWJ54 | - | 1.4825 |
|
|
Incorporation documents 
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(145 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(1838 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
||||||
| Class 3 (Accumulation) | GBP | B0539B7 | IE00B0539B73 | - | 1.4423 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(145 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(1838 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
||||||
| Class 5 (Distribution) | GBP | B0L5337 | IE00B0L53378 | - | 0.9777 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(145 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(1838 kb)
KIIDs
PDF
PRIIPS KID
PDF
|