

Funds & prices
Funds & prices
Weighted average maturity: 69 days
Net Asset Value : 3,066,116,740.23
NAV as at : 26 May 2023
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | GBP | B04TWJ5 | IE00B04TWJ54 | - | 1.4543 |
|
Factsheet ![]()
PDF
(128 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
(1196 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||
Class 3 (Accumulation) | GBP | B0539B7 | IE00B0539B73 | - | 1.4155 |
|
Factsheet ![]()
PDF
(128 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
(1196 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||
Class 4 (Accumulation) | GBP | B0L5326 | IE00B0L53261 | - | 1.3013 |
|
Factsheet ![]()
PDF
(128 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
(1196 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||
Class 5 (Distribution) | GBP | B0L5337 | IE00B0L53378 | - | 0.9807 |
|
Factsheet ![]()
PDF
(128 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
(1196 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
Weighted average maturity: 1 days
Net Asset Value : 556,781,256.00
NAV as at : 26 May 2023
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 1 (Accumulation) | GBP | - | IE00BD9GKR68 | - | 1.0503 |
|
Global supplement ![]()
PDF
(56 kb)
Incorporation documents ![]()
PDF
(600 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
(56 kb)
Incorporation documents ![]()
PDF
(600 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
|
||||||
Class 3 (Accumulation) | GBP | - | IE00BD9GKS75 | - | 1.0396 |
|
Global supplement ![]()
PDF
(56 kb)
Incorporation documents ![]()
PDF
(600 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
|
Weighted average maturity: 79 days
Net Asset Value : 232,037,803.74
NAV as at : 25 May 2023
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | - | 1.0029 |
|
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
(1196 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||
Class 6 (Distributing) | EUR | - | IE00BF55FV04 | - | 0.9927 |
|
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
(1196 kb)
Annual report and accounts ![]()
PDF
(1838 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|