Funds and prices
Funds and prices
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| 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 | 45.33 | 50.56 | 59.21 | 26 | 26 | 11 August 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 | 97.0010 | 97.0008 | 2 | -0.0001364204 | -0.0309 | -0.0506 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(183 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) | B89C6Y8 | IE00B89C6Y85 | 96.3969 | 96.3967 | 2 | -0.0003468521 | -0.0309 | -0.1295 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(183 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1214 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 96.6342 | 96.6341 | 1 | -0.0002682793 | -0.0309 | -0.0999 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(183 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1214 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 96.4556 | 96.4554 | 2 | -0.0003470544 | -0.0309 | -0.1295 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(183 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1214 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 8 (Accumulation) | BCBVBJ1 | IE00BCBVBJ11 | 97.0456 | 97.0454 | 2 | -0.0002694040 | -0.0309 | -0.0999 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(183 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1214 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 | 74.51 | 80.16 | 86.14 | 15 | 15 | 11 August 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 | 0.9998 | 1.0000 | 2 | 0.0000618702 | 2.3260 | 2.2273 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(105 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1214 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.2358 | 1.2358 | 0 | 0.0000713921 | 2.3184 | 2.0727 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(105 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1214 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 | 39.21 | 48.45 | 55.29 | 45 | 60 | 11 August 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 | 0.9996 | 1.0000 | 4 | 0.0000474717 | 1.7427 | 1.7327 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(105 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1214 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 3 (Distribution) | 3239834 | IE0032398343 | 0.9996 | 1.0000 | 4 | 0.0000450068 | 1.7427 | 1.6427 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(105 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1214 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 0.9996 | 1.0000 | 4 | 0.0000461021 | 1.7427 | 1.6827 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(105 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1214 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|
|||||||||
| Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.0503 | 1.0503 | 0 | 0.0000472892 | 1.7439 | 1.6439 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(1300 kb)
Fund supplement
PDF
(105 kb)
Country supplement
PDF
(155 kb)
Interim report and accounts
PDF
(1214 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
|