

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 | 11.7187 | GBP | 0.00 | 01/02/2023 |
|
Global supplement ![]()
PDF
(55 kb)
Incorporation documents ![]()
PDF
(600 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(132 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
Factsheet ![]()
PDF
(133 kb)
|
||||||||
Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 10.1146 | EUR | 0.00 | 01/02/2023 |
|
Global supplement ![]()
PDF
(55 kb)
Incorporation documents ![]()
PDF
(600 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(132 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
Factsheet ![]()
PDF
(133 kb)
|
||||||||
Class S | GBP | B1BMR33 | IE00B1BMR334 | 15.7245 | GBP | 0.00 | 01/02/2023 |
|
Global supplement ![]()
PDF
(55 kb)
Incorporation documents ![]()
PDF
(600 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(132 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
Factsheet ![]()
PDF
(133 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 | 0.9433 | EUR | 0.00 | 01/02/2023 |
|
Factsheet ![]()
PDF
(140 kb)
Global supplement ![]()
PDF
(55 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 | 0.9937 | GBP | 0.00 | 01/02/2023 |
|
Factsheet ![]()
PDF
(140 kb)
Global supplement ![]()
PDF
(55 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 | 0.9291 | GBP | 0.00 | 01/02/2023 |
|
Factsheet ![]()
PDF
(140 kb)
Global supplement ![]()
PDF
(55 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 | 1.0075 | USD | 0.00 | 01/02/2023 |
|
Factsheet ![]()
PDF
(140 kb)
Global supplement ![]()
PDF
(55 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 | 0.9569 | EUR | 0.00 | 01/02/2023 |
|
Factsheet ![]()
PDF
(140 kb)
Global supplement ![]()
PDF
(55 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 | 1.0106 | GBP | 0.00 | 01/02/2023 |
|
Factsheet ![]()
PDF
(140 kb)
Global supplement ![]()
PDF
(55 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 | 0.9244 | GBP | 0.00 | 01/02/2023 |
|
Factsheet ![]()
PDF
(140 kb)
Global supplement ![]()
PDF
(55 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 | 1.0648 | EUR | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(138 kb)
Global supplement ![]()
PDF
(55 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 | 9.2128 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(136 kb)
Global supplement ![]()
PDF
(55 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 | 7.2219 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(136 kb)
Global supplement ![]()
PDF
(55 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 | 6.9335 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(136 kb)
Global supplement ![]()
PDF
(55 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 | 5.4561 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 5.4454 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 8.2669 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 8.8896 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 8.3967 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 7.9846 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 7.9629 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 8.1102 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 7.5404 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 7.6605 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 7.6028 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 7.3348 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 6.3968 | GBP | 0.00 | 31/01/2023 |
|
Factsheet ![]()
PDF
(139 kb)
Global supplement ![]()
PDF
(55 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 | 1.2884 | GBP | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 1.0470 | GBP | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 1.2031 | GBP | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 0.9528 | GBP | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 1.1874 | GBP | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 0.9608 | GBP | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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) Accumulation | GBP | - | IE00BG0W3648 | 1.0176 | GBP | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 kb)
Incorporation documents ![]()
PDF
(600 kb)
Prospectus ![]()
PDF
(836 kb)
Fund supplement ![]()
PDF
(187 kb)
Annual report and accounts ![]()
PDF
(5056 kb)
|
||||||||
Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 0.9989 | EUR | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 1.0347 | EUR | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 1.0945 | GBP | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 0.9707 | GBP | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 10,450.3974 | JPY | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 1.1221 | GBP | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 0.9730 | GBP | 0.00 | 30/12/2022 |
|
Factsheet ![]()
PDF
(142 kb)
Global supplement ![]()
PDF
(55 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 | 105.7800 | GBP (pence) | 0.00 | 03/02/2023 |
|
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
(938 kb)
Prospectus addendum ![]()
PDF
(104 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||||
Class A1 US Dollar | GBP | - | IE00BG04D480 | 102.9400 | USD (cent) | 0.00 | 03/02/2023 |
|
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
(938 kb)
Prospectus addendum ![]()
PDF
(104 kb)
PRIIPS KID ![]()
PDF
|
||||||||
Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 101.3700 | CHF (rappen) | 0.00 | 03/02/2023 |
|
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
(938 kb)
Prospectus addendum ![]()
PDF
(104 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||||
Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 126.0700 | EUR (cent) | 0.00 | 03/02/2023 |
|
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
(938 kb)
Prospectus addendum ![]()
PDF
(104 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||||
Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 163.9200 | GBP (pence) | 0.00 | 03/02/2023 |
|
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
(938 kb)
Prospectus addendum ![]()
PDF
(104 kb)
KIIDs ![]()
PDF
PRIIPS KID ![]()
PDF
|
||||||||
Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 114.2400 | USD (cent) | 0.00 | 03/02/2023 |
|
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)
|