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Funds and prices
Funds and prices
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Price date:
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Weighted average maturity: 76 days
Net Asset Value : 2,277,781,112.77
Yields as at : 25 July 2024
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | One Day Yield | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | GBP | B04TWJ5 | IE00B04TWJ54 | - | 1.5527 | |
Factsheet ![]()
PDF
(130 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||
Class 3 (Accumulation) | GBP | B0539B7 | IE00B0539B73 | - | 1.5088 | |
Factsheet ![]()
PDF
(130 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||
Class 5 (Distribution) | GBP | B0L5337 | IE00B0L53378 | - | 0.9843 | |
Factsheet ![]()
PDF
(130 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(85 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|