Funds & prices
Funds
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B Euro (Accumulation) | GBP | - | IE00BF8DCN20 | 0.9642 | EUR | 0.00 | 30/05/2023 |
|
|
Global supplement 
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(140 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.0202 | GBP | 0.00 | 30/05/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(139 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9434 | GBP | 0.00 | 30/05/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(139 kb)
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.0367 | USD | 0.00 | 30/05/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(139 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 0.9792 | EUR | 0.00 | 30/05/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(140 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.0387 | GBP | 0.00 | 30/05/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(139 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9389 | GBP | 0.00 | 30/05/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(139 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class S Euro (acc) | EUR | - | IE00B2Q2NT34 | 1.0966 | EUR | 0.00 | 15/05/2023 |
|
|
Factsheet
PDF
(138 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(158 kb)
Annual report and accounts
PDF
(5056 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 | 1.3329 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0527 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9575 | EUR | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.2440 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9583 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.2298 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.9654 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B (Hedged) Accumulation | GBP | - | IE00BG0W3648 | 1.0578 | GBP | 0.00 | 28/04/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(139 kb)
|
||||||||
| Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0022 | EUR | 0.00 | 28/04/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(142 kb)
|
||||||||
| Class B EUR (Accumulation) | GBP | - | IE00BG0W3424 | 1.0675 | EUR | 0.00 | 28/04/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(142 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.1349 | GBP | 0.00 | 28/04/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(139 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 0.9796 | GBP | 0.00 | 28/04/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(139 kb)
|
||||||||
| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 10,701.5959 | JPY | 0.00 | 28/04/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(139 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BG0W3B91 | 1.1654 | GBP | 0.00 | 28/04/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(139 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 0.9811 | GBP | 0.00 | 28/04/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(139 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 112.7800 | USD (cent) | 0.00 | 31/05/2023 |
|
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(139 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
Prospectus addendum
PDF
(104 kb)
KIIDs
PDF
Factsheet
PDF
(115 kb)
PRIIPs KID
PDF
|