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| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | B3SRNZ9 | IE00B3SRNZ97 | 13.2116 | GBP | 0.00 | 02/10/2024 |
|
|
Global supplement 
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(156 kb)
|
||||||||
| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 11.1402 | EUR | 0.00 | 02/10/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(156 kb)
|
||||||||
| Class S | GBP | B1BMR33 | IE00B1BMR334 | 17.8759 | GBP | 0.00 | 02/10/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(156 kb)
|
| 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 | 1.0662 | EUR | 0.00 | 02/10/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1495 | GBP | 0.00 | 02/10/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9754 | GBP | 0.00 | 02/10/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.1723 | USD | 0.00 | 02/10/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.0877 | EUR | 0.00 | 02/10/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.1757 | GBP | 0.00 | 02/10/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(166 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9702 | GBP | 0.00 | 02/10/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(166 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 | 1.2483 | EUR | 0.00 | 30/09/2024 |
|
|
Factsheet
PDF
(142 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(158 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 1.5284 | GBP | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0996 | GBP | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9800 | EUR | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | BTGCY99 | IE00BTGCY991 | 1.1523 | GBP | 0.00 | 29/04/2022 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.4233 | GBP | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 1.0007 | GBP | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.4171 | GBP | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(144 kb)
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(144 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 | 1.2173 | GBP | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(145 kb)
|
||||||||
| Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0254 | EUR | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(145 kb)
|
||||||||
| Class B EUR (Accumulation) | GBP | - | IE00BG0W3424 | 1.1996 | EUR | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(145 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.3000 | GBP | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(145 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0225 | GBP | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(145 kb)
|
||||||||
| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,353.2785 | JPY | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(145 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0250 | GBP | 0.00 | 30/09/2024 |
|
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(570 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(145 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 178.9800 | GBP (pence) | 0.00 | 03/10/2024 |
|
|
Factsheet
PDF
(121 kb)
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1001 kb)
Fund supplement
PDF
(213 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
PRIIPS KID
PDF
|
||||||||
| Class B1p Sterling | GBP | - | IE00B4ZPDK80 | 171.0500 | GBP (pence) | 0.00 | 13/03/2024 |
|
|
Factsheet
PDF
(121 kb)
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1001 kb)
Fund supplement
PDF
(213 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
PRIIPS KID
PDF
|