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Funds and prices
Funds and prices
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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 | 110.6800 | USD (cent) | 0.00 | 17/01/2025 |
|
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(215 kb)
Country supplement ![]()
PDF
(83 kb)
Interim report and accounts ![]()
PDF
(699 kb)
Annual report and accounts ![]()
PDF
(885 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 102.6200 | CHF (rappen) | 0.00 | 17/01/2025 |
|
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(215 kb)
Country supplement ![]()
PDF
(83 kb)
Interim report and accounts ![]()
PDF
(699 kb)
Annual report and accounts ![]()
PDF
(885 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 133.3000 | EUR (cent) | 0.00 | 17/01/2025 |
|
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(215 kb)
Country supplement ![]()
PDF
(83 kb)
Interim report and accounts ![]()
PDF
(699 kb)
Annual report and accounts ![]()
PDF
(885 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 178.2000 | GBP (pence) | 0.00 | 17/01/2025 |
|
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(215 kb)
Country supplement ![]()
PDF
(83 kb)
Interim report and accounts ![]()
PDF
(699 kb)
Annual report and accounts ![]()
PDF
(885 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||||
Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 125.0900 | USD (cent) | 0.00 | 17/01/2025 |
|
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(215 kb)
Country supplement ![]()
PDF
(83 kb)
Interim report and accounts ![]()
PDF
(699 kb)
Annual report and accounts ![]()
PDF
(885 kb)
PRIIPS KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|