Funds and prices
Funds and prices
Search funds or filter by
Please enter a valid date
Date
To request UCITS fund documentation in your local language, please click here.
| 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 | 1,969,680,284.47 | 30.78 | 37.23 | 51.8 | 37 | 73 | 19 May 2026 |
|
| 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 1 (Distribution) | - | IE000YH7WVR0 | 0.9999 | 1.0000 | 1 | 0.0000545271 | 2.1902 | 1.9902 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(316 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
|||||||||
| Class 2 (Accumulation) | B7LX6K8 | IE00B7LX6K86 | 107.6656 | 107.6640 | 0 | 0.0064016572 | 2.1904 | 2.1704 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(316 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
|||||||||
| Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 106.6730 | 106.6714 | 0 | 0.0061088742 | 2.1903 | 2.0903 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(316 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
|||||||||
| Class 5 (Distribution) | - | IE000SZ7CXB8 | 1.0000 | 1.0000 | 0 | 0.0000558981 | 2.1903 | 2.0403 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(316 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
|||||||||
| Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 107.0565 | 107.0549 | 0 | 0.0062188133 | 2.1904 | 2.1204 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(316 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
|||||||||
| Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 106.7379 | 106.7363 | 0 | 0.0061125839 | 2.1902 | 2.0902 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(316 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
|||||||||
| Class 8 (Accumulation) | BCBVBJ1 | IE00BCBVBJ11 | 100.9217 | 100.9202 | 0 | 0.0058624348 | 2.1903 | 2.1203 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(316 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
|||||||||
| Class 8 (Distribution) | - | IE000Q1U2IT9 | 0.9999 | 1.0000 | 1 | 0.0000580994 | 2.1905 | 2.1206 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(316 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
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 | 38 | 53.24 | 69.12 | 20 | 47 | 19 May 2026 |
|
| 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 | 0.0001012148 | 3.7943 | 3.6943 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(308 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(226 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
|||||||||
| Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.4583 | 1.4582 | 1 | 0.0001415978 | 3.7896 | 3.5399 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(308 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(226 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
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 | 36.08 | 41.44 | 53.49 | 32 | 61 | 19 May 2026 |
|
| 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 | 0.9999 | 1.0000 | 1 | 0.0001073795 | 3.9294 | 3.9194 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(314 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
|||||||||
| Class 3 (Distribution) | 3239834 | IE0032398343 | 1.0000 | 1.0000 | 0 | 0.0001049203 | 3.9296 | 3.8296 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(314 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
|||||||||
| Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 1.0000 | 1.0000 | 0 | 0.0001060161 | 3.9296 | 3.8696 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(314 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
|||||||||
| Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.2375 | 1.2374 | 1 | 0.0001298233 | 3.9212 | 3.8214 |
|
|
Factsheet
PDF
(127 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(870 kb)
Fund supplement
PDF
(314 kb)
Country supplement
PDF
(67 kb)
Interim report and accounts
PDF
(956 kb)
Annual report and accounts
PDF
(2158 kb)
SFDR Disclosure
PDF
(217 kb)
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|