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 | 43.25 | 54.88 | 78.44 | 17 | 19 | 26 March 2023 |
|
| 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 | 97.7942 | 97.8051 | 1 | 0.0222234343 | 2.7462 | 2.7265 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(338 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
|||||||||
| Class 3 (Accumulation) | B89C6Y8 | IE00B89C6Y85 | 97.1369 | 97.1477 | 1 | 0.0214355650 | 2.7463 | 2.6477 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(338 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
|||||||||
| Class 6 (Accumulation) | B8FVYY5 | IE00B8FVYY57 | 97.3942 | 97.4050 | 1 | 0.0217324145 | 2.7463 | 2.6772 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(338 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
|||||||||
| Class 7 (Accumulation) | B8FXXP5 | IE00B8FXXP57 | 97.1960 | 97.2068 | 1 | 0.0214486012 | 2.7463 | 2.6477 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(338 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
|||||||||
| Class 8 (Accumulation) | BCBVBJ1 | IE00BCBVBJ11 | 97.8088 | 97.8197 | 1 | 0.0218248793 | 2.7464 | 2.6774 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(338 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
PRIIPS KID
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 | 82.11 | 82.49 | 90.63 | 10 | 10 | 26 March 2023 |
|
| 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 | 0.0003884257 | 4.7597 | 4.6611 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(336 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
|||||||||
| Class 4 (Accumulation) | B04TWG2 | IE00B04TWG24 | 1.2628 | 1.2629 | 1 | 0.0004747772 | 4.7687 | 4.5217 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(336 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
PRIIPS KID
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 | 43.92 | 49.82 | 70.37 | 30 | 35 | 26 March 2023 |
|
| 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 | 0.0003401764 | 4.1488 | 4.1388 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(353 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
|||||||||
| Class 3 (Distribution) | 3239834 | IE0032398343 | 0.9999 | 1.0000 | 1 | 0.0003327802 | 4.1488 | 4.0488 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(353 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
|||||||||
| Class 6 (Distribution) | B5KTGX6 | IE00B5KTGX68 | 0.9999 | 1.0000 | 1 | 0.0003360690 | 4.1488 | 4.0888 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(353 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
|||||||||
| Class 7 (Accumulation) | B5V6P28 | IE00B5V6P283 | 1.0689 | 1.0690 | 1 | 0.0003556538 | 4.1439 | 4.0440 |
|
|
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(353 kb)
Country supplement
PDF
(156 kb)
Interim report and accounts
PDF
(1196 kb)
Annual report and accounts
PDF
(1723 kb)
KIIDs
PDF
PRIIPS KID
PDF
|