Funds & prices
Funds & prices
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Download historical daily NAVs
Price date:
Weighted average maturity: 51 days
Net Asset Value : 2,243,848,416.38
NAV as at : 07 December 2023
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
|---|---|---|---|---|---|---|
| Class 2 (Accumulation) | GBP | B04TWJ5 | IE00B04TWJ54 | - | 1.4975 | |
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(145 kb)
Country supplement
PDF
(138 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(1838 kb)
KIIDs
PDF
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
| Class 3 (Accumulation) | GBP | B0539B7 | IE00B0539B73 | - | 1.4565 | |
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(145 kb)
Country supplement
PDF
(138 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(1838 kb)
KIIDs
PDF
PRIIPS KID
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
| Class 4 (Accumulation) | GBP | B0L5326 | IE00B0L53261 | - | 1.3379 | |
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(145 kb)
Country supplement
PDF
(138 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(1838 kb)
KIIDs
PDF
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
| Class 5 (Distribution) | GBP | B0L5337 | IE00B0L53378 | - | 0.9783 | |
|
Factsheet
PDF
(126 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(145 kb)
Country supplement
PDF
(138 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(1838 kb)
KIIDs
PDF
PRIIPS KID
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
Weighted average maturity: 1 days
Net Asset Value : 448,517,534.90
NAV as at : 07 December 2023
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
|---|---|---|---|---|---|---|
| Class 1 (Accumulation) | GBP | - | IE00BD9GKR68 | - | 1.0810 | |
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||
| Class 2 (Accumulation) | GBP | - | IE00BD9GRN16 | - | - | |
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||
| Class 3 (Accumulation) | GBP | - | IE00BD9GKS75 | - | 1.0697 | |
|
Global supplement
PDF
(90 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(143 kb)
Annual report and accounts
PDF
(5056 kb)
|
Weighted average maturity: 62 days
Net Asset Value : 378,397,951.87
NAV as at : 06 December 2023
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
|---|---|---|---|---|---|---|
| Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | - | 1.0248 | |
|
Factsheet
PDF
(128 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(156 kb)
Country supplement
PDF
(138 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(1838 kb)
KIIDs
PDF
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|
||||||
| Class 6 (Distributing) | EUR | - | IE00BF55FV04 | - | 0.9942 | |
|
Factsheet
PDF
(128 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(822 kb)
Fund supplement
PDF
(156 kb)
Country supplement
PDF
(138 kb)
Interim report and accounts
PDF
(1127 kb)
Annual report and accounts
PDF
(1838 kb)
KIIDs
PDF
PRIIPS KID
PDF
PRIIPS Scenario Report (KMS)
PDF
PRIIPS Past Performance Report (KPP)
PDF
|