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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 | 108.8600 | USD (cent) | 0.00 | 30/06/2025 |
|
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 | 130.5300 | EUR (cent) | 0.00 | 30/06/2025 |
|
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 | 123.5300 | USD (cent) | 0.00 | 30/06/2025 |
|
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 | 112.1200 | EUR (cent) | 0.00 | 26/06/2025 |
|
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
PRIIPS KID ![]()
PDF
|
||||||||
Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 122.9500 | EUR (cent) | 0.00 | 26/06/2025 |
|
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
PRIIPS KID ![]()
PDF
|