Funds & prices
Funds & prices
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class B | GBP | B3SRNZ9 | IE00B3SRNZ97 | 11.7978 | GBP | 0.00 | 25/05/2023 |
|
|
Global supplement 
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(298 kb)
|
||||||||
| Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 10.1382 | EUR | 0.00 | 25/05/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(300 kb)
|
||||||||
| Class S | GBP | B1BMR33 | IE00B1BMR334 | 15.8551 | GBP | 0.00 | 25/05/2023 |
|
|
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(5056 kb)
Factsheet
PDF
(298 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 | 0.9640 | EUR | 0.00 | 25/05/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.0201 | GBP | 0.00 | 25/05/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9433 | GBP | 0.00 | 25/05/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.0364 | USD | 0.00 | 25/05/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 0.9791 | EUR | 0.00 | 25/05/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.0385 | GBP | 0.00 | 25/05/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9387 | GBP | 0.00 | 25/05/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(5056 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 | 1.0966 | EUR | 0.00 | 15/05/2023 |
|
|
Factsheet
PDF
(138 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(158 kb)
Annual report and accounts
PDF
(5056 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 | 8.6869 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(244 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(177 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B (Income) | GBP | - | IE00BYQJ1164 | 6.7315 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(244 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(177 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S (Income) | GBP | - | IE00BYQJ1271 | 6.4632 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(244 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(177 kb)
Annual report and accounts
PDF
(5056 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 | 4.9860 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 4.9698 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 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 | 8.0486 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 8.7428 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 8.1757 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 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 | 7.6268 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B Flexible Distribution | GBP | - | IE00BN0Y4P59 | 7.6924 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S (Income) | GBP | - | IE00BYT2K044 | 7.7474 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 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 | 7.0432 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 7.1560 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 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 | 7.0201 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 6.7732 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 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 | 5.7738 | GBP | 0.00 | 22/05/2023 |
|
|
Factsheet
PDF
(372 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(170 kb)
Annual report and accounts
PDF
(5056 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 | 1.3329 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0527 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.2440 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9583 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.2298 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.9654 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(140 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(208 kb)
Annual report and accounts
PDF
(5056 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 | 1.0022 | EUR | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B Euro (Accumulation) | GBP | - | IE00BG0W3424 | 1.0675 | EUR | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.1349 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B GBP (Income) | GBP | - | IE00BG0W3192 | 0.9796 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 10,701.5959 | JPY | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B JPY (Hedged) Income | GBP | - | IE00BG0W3754 | 10,091.0702 | JPY | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class B USD (Hedged) Accumulation | GBP | - | IE00BG0W3648 | 1.0578 | USD | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S GBP (Accumulation) | GBP | - | IE00BG0W3B91 | 1.1654 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
|
||||||||
| Class S GBP (Income) | GBP | - | IE00BG0W3978 | 0.9811 | GBP | 0.00 | 28/04/2023 |
|
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(56 kb)
Incorporation documents
PDF
(600 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(187 kb)
Annual report and accounts
PDF
(5056 kb)
|
| Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
|---|---|---|---|---|---|---|---|---|
| Class A Sterling | GBP | - | IE00BG04D373 | 104.1300 | GBP (pence) | 0.00 | 30/05/2023 |
|
|
Factsheet
PDF
(118 kb)
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(139 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
Prospectus addendum
PDF
(104 kb)
UCITS KIID
PDF
PRIIPs KID
PDF
|
||||||||
| Class A1 US Dollar | GBP | - | IE00BG04D480 | 101.3900 | USD (cent) | 0.00 | 30/05/2023 |
|
|
Factsheet
PDF
(118 kb)
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(139 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
Prospectus addendum
PDF
(104 kb)
UCITS KIID
PDF
PRIIPs KID
PDF
|
||||||||
| Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 98.8800 | CHF (rappen) | 0.00 | 30/05/2023 |
|
|
Factsheet
PDF
(118 kb)
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(139 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
Prospectus addendum
PDF
(104 kb)
UCITS KIID
PDF
PRIIPs KID
PDF
|
||||||||
| Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 123.6900 | EUR (cent) | 0.00 | 30/05/2023 |
|
|
Factsheet
PDF
(118 kb)
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(139 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
Prospectus addendum
PDF
(104 kb)
UCITS KIID
PDF
PRIIPs KID
PDF
|
||||||||
| Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 161.5500 | GBP (pence) | 0.00 | 30/05/2023 |
|
|
Factsheet
PDF
(118 kb)
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(903 kb)
Fund supplement
PDF
(217 kb)
Country supplement
PDF
(139 kb)
Interim report and accounts
PDF
(744 kb)
Annual report and accounts
PDF
(835 kb)
Prospectus addendum
PDF
(104 kb)
UCITS KIID
PDF
|