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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 | 13.5239 | GBP | 0.00 | 05/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(136 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(147 kb)
|
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Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 11.3381 | EUR | 0.00 | 05/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(136 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(147 kb)
|
||||||||
Class S | GBP | B1BMR33 | IE00B1BMR334 | 18.3300 | GBP | 0.00 | 05/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(136 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(147 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 | 1.0859 | EUR | 0.00 | 05/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1778 | GBP | 0.00 | 05/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9861 | GBP | 0.00 | 05/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.1998 | USD | 0.00 | 05/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.1093 | EUR | 0.00 | 05/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.2062 | GBP | 0.00 | 05/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9811 | GBP | 0.00 | 05/02/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(131 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 | 1.2681 | EUR | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(128 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(154 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Accumulation) | GBP | BDHSY83 | IE00BDHSY833 | 9.6531 | GBP | 0.00 | 05/02/2025 |
|
Factsheet ![]()
PDF
(215 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B (Income) | GBP | - | IE00BYQJ1164 | 6.8942 | GBP | 0.00 | 05/02/2025 |
|
Factsheet ![]()
PDF
(215 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Accumulation) | GBP | BDHSY94 | IE00BDHSY940 | 13.7315 | GBP | 0.00 | 05/02/2025 |
|
Factsheet ![]()
PDF
(215 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | - | IE00BYQJ1271 | 6.6189 | GBP | 0.00 | 05/02/2025 |
|
Factsheet ![]()
PDF
(215 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | BYT2KN7 | IE00BYT2KN70 | 1.8613 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 1.9365 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | BYT2KS2 | IE00BYT2KS26 | 8.4987 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 9.9054 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 8.6318 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | BYT2JZ2 | IE00BYT2JZ20 | 8.0099 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4P59 | 7.9973 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | - | IE00BYT2K044 | 8.1365 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | BYT2K26 | IE00BYT2K267 | 7.2430 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4S80 | 10.2741 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 7.3585 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | BYT2KD7 | IE00BYT2KD72 | 7.1703 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4W27 | 9.7694 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 6.9174 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | - | IE00BK1MB782 | 5.9292 | GBP | 0.00 | 04/02/2025 |
|
Factsheet ![]()
PDF
(365 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 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 | 1.5745 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0911 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9669 | EUR | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.4656 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9932 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B GBP Income Plus | GBP | - | IE000UGPC1U1 | 0.8394 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B JPN (Income) | GBP | BD5FCJ3 | IE00BD5FCJ30 | 8,559.6654 | JPY | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.4616 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S GBP Income Plus | GBP | - | IE000LLME8A3 | 0.9585 | GBP | 0.00 | 31/01/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0099 | EUR | 0.00 | 31/01/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B Euro (Accumulation) | GBP | - | IE00BG0W3424 | 1.2258 | EUR | 0.00 | 31/01/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.3362 | GBP | 0.00 | 31/01/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0130 | GBP | 0.00 | 31/01/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B GBP Income Plus | GBP | - | IE000FICV6V7 | 0.8559 | GBP | 0.00 | 31/01/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,470.6699 | JPY | 0.00 | 31/01/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B JPY (Hedged) Income | GBP | - | IE00BG0W3754 | 9,500.1943 | JPY | 0.00 | 31/01/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B USD (Hedged) Accumulation | GBP | - | IE00BG0W3648 | 1.2498 | USD | 0.00 | 31/01/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0145 | GBP | 0.00 | 31/01/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class S GBP Income Plus | GBP | - | IE000BXUQS52 | 0.8509 | GBP | 0.00 | 31/01/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price |
---|