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 A GBP (Accumulation) | GBP | BTGCY55 | IE00BTGCY553 | 1.3193 | GBP | 0.00 | 28/02/2023 |
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| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0581 | GBP | 0.00 | 28/02/2023 |
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| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
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| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.2316 | GBP | 0.00 | 28/02/2023 |
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| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9631 | GBP | 0.00 | 28/02/2023 |
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| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.2165 | GBP | 0.00 | 28/02/2023 |
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| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.9707 | GBP | 0.00 | 28/02/2023 |
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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 | 99.8100 | USD (cent) | 0.00 | 24/03/2023 |
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Prospectus 
PDF
(1033 kb)
Fund supplement
PDF
(231 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
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| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 122.0300 | EUR (cent) | 0.00 | 24/03/2023 |
|
|
Prospectus
PDF
(1033 kb)
Fund supplement
PDF
(231 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
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| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 110.9200 | USD (cent) | 0.00 | 24/03/2023 |
|
|
Prospectus
PDF
(1033 kb)
Fund supplement
PDF
(231 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
| 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 | 100.9300 | EUR (cent) | 0.00 | 23/03/2023 |
|
|
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Interim report and accounts
PDF
(2795 kb)
Annual report and accounts
PDF
(3337 kb)
KIIDs
PDF
PRIIPS KID
PDF
|
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| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 110.7000 | EUR (cent) | 0.00 | 23/03/2023 |
|
|
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Interim report and accounts
PDF
(2795 kb)
Annual report and accounts
PDF
(3337 kb)
KIIDs
PDF
PRIIPS KID
PDF
|