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 | 114.4500 | USD (cent) | 0.00 | 24/10/2025 |
|
|
Prospectus 
PDF
(1004 kb)
Fund supplement
PDF
(413 kb)
Interim report and accounts
PDF
(654 kb)
Annual report and accounts
PDF
(899 kb)
PRIIPS KID
PDF
SFDR disclosure
PDF
(265 kb)
|
||||||||
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 136.6200 | EUR (cent) | 0.00 | 24/10/2025 |
|
|
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(413 kb)
Interim report and accounts
PDF
(654 kb)
Annual report and accounts
PDF
(899 kb)
PRIIPS KID
PDF
SFDR disclosure
PDF
(265 kb)
|
||||||||
| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 130.3200 | USD (cent) | 0.00 | 24/10/2025 |
|
|
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(413 kb)
Interim report and accounts
PDF
(654 kb)
Annual report and accounts
PDF
(899 kb)
PRIIPS KID
PDF
SFDR disclosure
PDF
(265 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 113.2200 | EUR (cent) | 0.00 | 22/10/2025 |
|
|
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(147 kb)
Interim report and accounts
PDF
(2156 kb)
Annual report and accounts
PDF
(2734 kb)
PRIIPS KID
PDF
|
||||||||
| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 124.2300 | EUR (cent) | 0.00 | 22/10/2025 |
|
|
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(147 kb)
Interim report and accounts
PDF
(2156 kb)
Annual report and accounts
PDF
(2734 kb)
PRIIPS KID
PDF
|