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| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class A1 US Dollar | GBP | - | IE00BG04D480 | 106.0600 | USD (cent) | 0.00 | 15/05/2025 |
|
|
Prospectus 
PDF
(1004 kb)
Fund supplement
PDF
(413 kb)
Country supplement
PDF
(111 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
PRIIPS KID
PDF
SFDR disclosure
PDF
(265 kb)
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
| Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 97.3600 | CHF (rappen) | 0.00 | 15/05/2025 |
|
|
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(413 kb)
Country supplement
PDF
(111 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
PRIIPS KID
PDF
SFDR disclosure
PDF
(265 kb)
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 127.4200 | EUR (cent) | 0.00 | 15/05/2025 |
|
|
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(413 kb)
Country supplement
PDF
(111 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
PRIIPS KID
PDF
SFDR disclosure
PDF
(265 kb)
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 171.2200 | GBP (pence) | 0.00 | 15/05/2025 |
|
|
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(413 kb)
Country supplement
PDF
(111 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
PRIIPS KID
PDF
SFDR disclosure
PDF
(265 kb)
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||||
| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 120.2200 | USD (cent) | 0.00 | 15/05/2025 |
|
|
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(413 kb)
Country supplement
PDF
(111 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(899 kb)
PRIIPS KID
PDF
SFDR disclosure
PDF
(265 kb)
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|