

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
|