Funds and prices
Funds and prices
Search funds or filter by
Important notice:
- Please click here for our advice on investment fraud.
| Fund base currency | Net asset value | Daily Assets as % of NAV | Weekly Assets as % of NAV | Monthly Assets as % of NAV | Weighted average maturity (WAM) | Weighted Average Life (WAL) | Yields as at | Top 10 holdings |
|---|---|---|---|---|---|---|---|---|
| EUR | 0.00 | 49.4 | 57.42 | 66.02 | 24 | 27 | 29 November 2022 |
|
| Share class | Sedol code | ISIN code | NAV per share (MTM) | Nav per share (Amortised) | Difference: MTM/Amortised | Net yield daily dividend | Gross Yield | Net one day yield | Fund literature |
|---|---|---|---|---|---|---|---|---|---|
| Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 97.1647 | 97.1694 | 0 | 0.0036989900 | 1.3901 | 1.3704 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(163 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) | B89C6Y8 | IE00B89C6Y85 | 96.5364 | 96.5411 | 0 | 0.0034634909 | 1.3902 | 1.2915 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(163 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 96.7828 | 96.7875 | 0 | 0.0035518760 | 1.3901 | 1.3211 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(163 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 96.5951 | 96.5998 | 0 | 0.0034655867 | 1.3901 | 1.2915 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(163 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 8 (Accumulation) | BCBVBJ1 | IE00BCBVBJ11 | 97.1947 | 97.1995 | 0 | 0.0035670277 | 1.3901 | 1.3211 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(163 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
| Fund base currency | Net asset value | Daily Assets as % of NAV | Weekly Assets as % of NAV | Monthly Assets as % of NAV | Weighted average maturity (WAM) | Weighted Average Life (WAL) | Yields as at | Top 10 holdings |
|---|---|---|---|---|---|---|---|---|
| USD | 0.00 | 50.48 | 69.82 | 89.46 | 10 | 10 | 29 November 2022 |
|
| Share class | Sedol code | ISIN code | NAV per share (MTM) | Nav per share (Amortised) | Difference: MTM/Amortised | Net yield daily dividend | Gross Yield | Net one day yield | Fund literature |
|---|---|---|---|---|---|---|---|---|---|
| Class 3 (Distribution) | B04TWF1 | IE00B04TWF17 | 1.0000 | 1.0000 | 0 | 0.0001033045 | 3.8176 | 3.7190 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(186 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.2461 | 1.2460 | 1 | 0.0001235924 | 3.8052 | 3.5595 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(186 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
| Fund base currency | Net asset value | Daily Assets as % of NAV | Weekly Assets as % of NAV | Monthly Assets as % of NAV | Weighted average maturity (WAM) | Weighted Average Life (WAL) | Yields as at | Top 10 holdings |
|---|---|---|---|---|---|---|---|---|
| GBP | 0.00 | 40.05 | 48.19 | 64.05 | 27 | 31 | 29 November 2022 |
|
| Share class | Sedol code | ISIN code | NAV per share (MTM) | Nav per share (Amortised) | Difference: MTM/Amortised | Net yield daily dividend | Gross Yield | Net one day yield | Fund literature |
|---|---|---|---|---|---|---|---|---|---|
| Class 2 (Distribution) | 3239823 | IE0032398236 | 0.9998 | 1.0000 | 2 | 0.0000811102 | 2.9705 | 2.9605 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(177 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 3 (Distribution) | 3239834 | IE0032398343 | 0.9998 | 1.0000 | 2 | 0.0000786449 | 2.9705 | 2.8705 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(177 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 0.9998 | 1.0000 | 2 | 0.0000797406 | 2.9705 | 2.9105 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(177 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.0570 | 1.0570 | 0 | 0.0000831331 | 2.9623 | 2.8626 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(177 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|