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Factsheets & prices
Factsheets & prices
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Download historical daily NAVs
Price date:
Weighted average maturity: 76 days
Net Asset Value : 2,278,371,121.35
NAV as at : 25 July 2024
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | GBP | B04TWJ5 | IE00B04TWJ54 | - | 1.5527 | |
Factsheet ![]()
PDF
(130 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
KIIDs ![]()
PDF
|
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Class 3 (Accumulation) | GBP | B0539B7 | IE00B0539B73 | - | 1.5088 | |
Factsheet ![]()
PDF
(130 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
KIIDs ![]()
PDF
|
||||||
Class 4 (Accumulation) | GBP | B0L5326 | IE00B0L53261 | - | 1.3847 | |
Factsheet ![]()
PDF
(130 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
KIIDs ![]()
PDF
|
||||||
Class 5 (Distribution) | GBP | B0L5337 | IE00B0L53378 | - | 0.9843 | |
Factsheet ![]()
PDF
(130 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
KIIDs ![]()
PDF
|
Weighted average maturity: 1 days
Net Asset Value : 674,047,933.42
NAV as at : 25 July 2024
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 1 (Accumulation) | GBP | - | IE00BD9GKR68 | - | 1.1201 | |
Global supplement ![]()
PDF
(57 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(143 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)
|
||||||
Class 2 (Accumulation) | GBP | - | IE00BD9GRN16 | - | - | |
Global supplement ![]()
PDF
(57 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(143 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)
|
||||||
Class 3 (Accumulation) | GBP | - | IE00BD9GKS75 | - | 1.1081 | |
Global supplement ![]()
PDF
(57 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(143 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)
|
Weighted average maturity: 62 days
Net Asset Value : 642,913,893.90
NAV as at : 24 July 2024
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | - | 1.0530 | |
Factsheet ![]()
PDF
(152 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(155 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
KIIDs ![]()
PDF
|
||||||
Class 6 (Distributing) | EUR | - | IE00BF55FV04 | - | - | |
Factsheet ![]()
PDF
(152 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(155 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(1127 kb)
Annual report and accounts ![]()
PDF
(2477 kb)
KIIDs ![]()
PDF
|