Funds and prices
Funds and prices
Important notice:
- Please click here for our advice on investment fraud.
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class Ap Sterling | GBP | B3CLDK2 | IE00B3CLDK25 | 90.0900 | GBP (pence) | 0.00 | 05/08/2022 |
|
|
Prospectus 
PDF
(903 kb)
Fund supplement
PDF
(211 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
||||||||
| Class Ap Swedish Krona | GBP | B7F60B2 | IE00B7F60B26 | 808.7000 | SEK (öre) | 0.00 | 05/08/2022 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(211 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
||||||||
| Class B1p Euro | GBP | B1HL905 | IE00B1HL9055 | 87.6700 | EUR (cent) | 0.00 | 05/08/2022 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(211 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
||||||||
| Class B3p Sterling | GBP | B2QV754 | IE00B2QV7543 | 95.7000 | GBP (pence) | 0.00 | 05/08/2022 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(211 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
||||||||
| Class S Sterling | GBP | - | IE00B1SWFN21 | 134.7800 | GBP (pence) | 0.00 | 05/08/2022 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(211 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
| 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 | 103.1000 | USD (cent) | 0.00 | 12/08/2022 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
||||||||
| Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 102.9900 | CHF (rappen) | 0.00 | 12/08/2022 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
||||||||
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 127.4900 | EUR (cent) | 0.00 | 12/08/2022 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
||||||||
| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 164.4700 | GBP (pence) | 0.00 | 12/08/2022 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
||||||||
| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 113.9100 | USD (cent) | 0.00 | 12/08/2022 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
||||||||
| Class B1p Sterling | GBP | B4ZPDK8 | IE00B4ZPDK80 | 160.3700 | GBP (pence) | 0.00 | 12/08/2022 |
|
|
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(130 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|