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
(1033 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
|
||||||||
| Class B1p Euro | GBP | B1HL905 | IE00B1HL9055 | 87.6700 | EUR (cent) | 0.00 | 05/08/2022 |
|
|
Prospectus
PDF
(1033 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
|
||||||||
| Class B2p Sterling | GBP | B2QV732 | IE00B2QV7329 | 94.7800 | GBP (pence) | 0.00 | 02/09/2021 |
|
|
Prospectus
PDF
(1033 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
|
||||||||
| Class B2p US Dollar | GBP | B3ZJZD0 | IE00B3ZJZD09 | 102.1300 | USD (cent) | 0.00 | 05/05/2021 |
|
|
Prospectus
PDF
(1033 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
|
||||||||
| Class B3p Sterling | GBP | B2QV754 | IE00B2QV7543 | 95.7000 | GBP (pence) | 0.00 | 05/08/2022 |
|
|
Prospectus
PDF
(1033 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
|
| 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 | 1.2708 | GBP | 0.00 | 31/10/2022 |
|
|
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0327 | GBP | 0.00 | 31/10/2022 |
|
|
|
||||||||
| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
|
|
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.1870 | GBP | 0.00 | 31/10/2022 |
|
|
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9400 | GBP | 0.00 | 31/10/2022 |
|
|
|
||||||||
| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.1705 | GBP | 0.00 | 31/10/2022 |
|
|
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.9471 | GBP | 0.00 | 31/10/2022 |
|
|
|
| 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 | 100.9400 | USD (cent) | 0.00 | 30/11/2022 |
|
|
Prospectus
PDF
(1033 kb)
Fund supplement
PDF
(231 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
||||||||
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 124.1600 | EUR (cent) | 0.00 | 30/11/2022 |
|
|
Prospectus
PDF
(1033 kb)
Fund supplement
PDF
(231 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(938 kb)
KIIDs
PDF
|
||||||||
| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 111.8500 | USD (cent) | 0.00 | 30/11/2022 |
|
|
Prospectus
PDF
(1033 kb)
Fund supplement
PDF
(231 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 A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 99.8400 | EUR (cent) | 0.00 | 28/11/2022 |
|
|
Prospectus
PDF
(797 kb)
Fund supplement
PDF
(102 kb)
Interim report and accounts
PDF
(2795 kb)
Annual report and accounts
PDF
(3337 kb)
KIIDs
PDF
|
||||||||
| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 109.4400 | EUR (cent) | 0.00 | 28/11/2022 |
|
|
Prospectus
PDF
(797 kb)
Fund supplement
PDF
(102 kb)
Interim report and accounts
PDF
(2795 kb)
Annual report and accounts
PDF
(3337 kb)
KIIDs
PDF
|