Factsheets & prices
Factsheets & prices
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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 | 12.7119 | GBP | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(131 kb)
|
||||||||
Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 10.7853 | EUR | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(131 kb)
|
||||||||
Class S | GBP | B1BMR33 | IE00B1BMR334 | 17.1618 | GBP | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(132 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 B Euro (Accumulation) | GBP | - | IE00BF8DCN20 | 1.0363 | EUR | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(141 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.1104 | GBP | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(138 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9702 | GBP | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(138 kb)
|
||||||||
Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.1309 | USD | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(138 kb)
|
||||||||
Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.0556 | EUR | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(141 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.1341 | GBP | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(138 kb)
|
||||||||
Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9652 | GBP | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(138 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 | 1.2036 | EUR | 0.00 | 15/04/2024 |
|
Factsheet
PDF
(139 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(158 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 9.3278 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(135 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(212 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B (Income) | GBP | - | IE00BYQJ1164 | 6.9064 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(135 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(212 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Accumulation) | GBP | BDHSY94 | IE00BDHSY940 | 13.2531 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(135 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(212 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Income) | GBP | - | IE00BYQJ1271 | 6.6304 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(135 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(212 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 3.1789 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 3.2706 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 8.3143 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 9.4088 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 8.4447 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 7.8905 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4P59 | 7.6142 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Income) | GBP | - | IE00BYT2K044 | 8.0146 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 7.2541 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4S80 | 9.9248 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 7.3693 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 7.2468 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 6.9908 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 6.0303 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(386 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(221 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 1.4553 | GBP | 0.00 | 28/03/2024 |
|
Factsheet
PDF
(138 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0863 | GBP | 0.00 | 28/03/2024 |
|
Factsheet
PDF
(138 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9749 | EUR | 0.00 | 28/03/2024 |
|
Factsheet
PDF
(138 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.3563 | GBP | 0.00 | 28/03/2024 |
|
Factsheet
PDF
(138 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9886 | GBP | 0.00 | 28/03/2024 |
|
Factsheet
PDF
(138 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B GBP Income Plus | GBP | - | IE000UGPC1U1 | 0.9938 | GBP | 0.00 | 28/03/2024 |
|
Factsheet
PDF
(138 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class B JPN (Income) | GBP | BD5FCJ3 | IE00BD5FCJ30 | 8,896.6351 | JPY | 0.00 | 28/03/2024 |
|
Factsheet
PDF
(138 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.3470 | GBP | 0.00 | 28/03/2024 |
|
Factsheet
PDF
(138 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 28/03/2024 |
|
Factsheet
PDF
(138 kb)
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(210 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 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 | 1.0232 | EUR | 0.00 | 28/03/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(142 kb)
|
||||||||
Class B Euro (Accumulation) | GBP | - | IE00BG0W3424 | 1.1545 | EUR | 0.00 | 28/03/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(142 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.2425 | GBP | 0.00 | 28/03/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(139 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0132 | GBP | 0.00 | 28/03/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(139 kb)
|
||||||||
Class B GBP Income Plus | GBP | - | IE000FICV6V7 | 1.0059 | GBP | 0.00 | 28/03/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(139 kb)
|
||||||||
Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,155.2441 | JPY | 0.00 | 28/03/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(139 kb)
|
||||||||
Class B JPY (Hedged) Income | GBP | - | IE00BG0W3754 | 9,923.1562 | JPY | 0.00 | 28/03/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(139 kb)
|
||||||||
Class B USD (Hedged) Accumulation | GBP | - | IE00BG0W3648 | 1.1616 | USD | 0.00 | 28/03/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(139 kb)
|
||||||||
Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0155 | GBP | 0.00 | 28/03/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(139 kb)
|
||||||||
Class S GBP Income Plus | GBP | - | IE000BXUQS52 | 1.0059 | GBP | 0.00 | 28/03/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(207 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
Factsheet
PDF
(139 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 | 112.4100 | GBP (pence) | 0.00 | 13/03/2024 |
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(115 kb)
|
||||||||
Class A1 US Dollar | GBP | - | IE00BG04D480 | 109.2800 | USD (cent) | 0.00 | 13/03/2024 |
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(118 kb)
|
||||||||
Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 103.9600 | CHF (rappen) | 0.00 | 13/03/2024 |
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
|
||||||||
Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 132.3100 | EUR (cent) | 0.00 | 13/03/2024 |
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(115 kb)
|
||||||||
Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 174.8700 | GBP (pence) | 0.00 | 13/03/2024 |
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(115 kb)
|
||||||||
Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 122.5100 | USD (cent) | 0.00 | 13/03/2024 |
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(118 kb)
|
||||||||
Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 11,440.2400 | YEN | 0.00 | 13/03/2024 |
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(118 kb)
|
||||||||
Class B1p Sterling | GBP | B4ZPDK8 | IE00B4ZPDK80 | 171.0500 | GBP (pence) | 0.00 | 13/03/2024 |
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(115 kb)
|
||||||||
Class S Euro | GBP | B4342B1 | IE00B4342B15 | 120.5000 | EUR (cent) | 0.00 | 13/03/2024 |
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(115 kb)
|
||||||||
Class S Sterling | GBP | B4ZPJJ9 | IE00B4ZPJJ95 | 159.7500 | GBP (pence) | 0.00 | 13/03/2024 |
|
Incorporation documents
PDF
(572 kb)
Prospectus
PDF
(1004 kb)
Fund supplement
PDF
(215 kb)
Country supplement
PDF
(78 kb)
Interim report and accounts
PDF
(699 kb)
Annual report and accounts
PDF
(885 kb)
UCITS KIID
PDF
Factsheet
PDF
(115 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | B99L4S2 | IE00B99L4S28 | 134.5600 | GBP (pence) | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(201 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(168 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
Class B Income | GBP | B8FY284 | IE00B8FY2845 | 89.3700 | GBP (pence) | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(201 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(168 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 136.6300 | GBP (pence) | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(201 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(168 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 93.3700 | GBP (pence) | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(201 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(168 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class S Acc | GBP | B1W5850 | IE00B1W58505 | 14.5636 | GBP | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(116 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(132 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class S Accumulation | GBP | B46JBX8 | IE00B46JBX87 | 141.4678 | GBP (pence) | 0.00 | 17/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(180 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class S Accumulation | GBP | B1W57Z3 | IE00B1W57Z36 | 22.5732 | GBP | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(129 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
Class S2 Accumulation | GBP | B8W6DP7 | IE00B8W6DP72 | 1,232.4187 | GBP | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(129 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class A Dollar | GBP | BGH1JK0 | IE00BGH1JK04 | 127.4100 | USD (cent) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(126 kb)
|
||||||||
Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 106.8700 | EUR (cent) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(129 kb)
|
||||||||
Class A GBP (Inc) | GBP | BYNZBQ2 | IE00BYNZBQ26 | 0.0000 | GBP (pence) | 0.00 | 11/12/2023 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(126 kb)
|
||||||||
Class A Sterling | GBP | B5VGGD6 | IE00B5VGGD64 | 141.6100 | GBP (pence) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(126 kb)
|
||||||||
Class B Sterling | GBP | B4KK1F9 | IE00B4KK1F92 | 146.0600 | GBP (pence) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(126 kb)
|
||||||||
Class F Dollar | GBP | BGH1JL1 | IE00BGH1JL11 | 132.1600 | USD (cent) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(126 kb)
|
||||||||
Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 117.4000 | EUR (cent) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(129 kb)
|
||||||||
Class F Euro (Income) | GBP | - | IE00BKTNPZ98 | 100.3600 | EUR (cent) | 0.00 | 28/10/2020 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(129 kb)
|
||||||||
Class F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 119.7900 | GBP (pence) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(126 kb)
|
||||||||
Class F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 101.2000 | GBP (pence) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(126 kb)
|
||||||||
Class S (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 101.8900 | GBP (pence) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(126 kb)
|
||||||||
Class S Euro | GBP | B839P59 | IE00B839P595 | 120.1300 | EUR (cent) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(129 kb)
|
||||||||
Class S Sterling | GBP | B42ZTG9 | IE00B42ZTG90 | 187.0100 | GBP (pence) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(149 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(126 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class G P Inc | GBP | BSHYYP3 | GB00BSHYYP30 | 94.8200 | GBP (pence) | 4.74 | 24/04/2024 |
|
Factsheet
PDF
(115 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
Class Gross P Acc | GBP | B06FWV3 | GB00B06FWV32 | 225.1800 | GBP (pence) | 4.75 | 24/04/2024 |
|
Factsheet
PDF
(115 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
Class Gross S Acc | GBP | B06FWY6 | GB00B06FWY62 | 237.6000 | GBP (pence) | 5.04 | 24/04/2024 |
|
Factsheet
PDF
(115 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
Class Gross S Inc | GBP | B08V060 | GB00B08V0605 | 197.9630 | GBP (pence) | 0.00 | 21/08/2023 |
|
Factsheet
PDF
(115 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class G P Inc | GBP | B65GPG5 | GB00B65GPG52 | 105.4300 | GBP (pence) | 5.19 | 24/04/2024 |
|
Factsheet
PDF
(115 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
Class Gross P Acc | GBP | B06FXC1 | GB00B06FXC18 | 224.5400 | GBP (pence) | 5.15 | 24/04/2024 |
|
Factsheet
PDF
(115 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
Class Gross P Inc | GBP | B66R3G3 | GB00B66R3G37 | 154.2600 | GBP (pence) | 5.15 | 24/04/2024 |
|
Factsheet
PDF
(115 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
Class Gross S Acc | GBP | B06FXK9 | GB00B06FXK91 | 239.8200 | GBP (pence) | 5.47 | 24/04/2024 |
|
Factsheet
PDF
(115 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class Gross P Acc | GBP | B06FW80 | GB00B06FW800 | 177.7800 | GBP (pence) | 3.99 | 24/04/2024 |
|
Factsheet
PDF
(117 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
Class Gross S Acc | GBP | B06FWF7 | GB00B06FWF73 | 192.0500 | GBP (pence) | 4.23 | 24/04/2024 |
|
Factsheet
PDF
(117 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
Class P2 Acc | GBP | BFNKM50 | GB00BFNKM507 | 86.2800 | GBP (pence) | 4.03 | 24/04/2024 |
|
Factsheet
PDF
(117 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
||||||||
Class P2 Inc | GBP | BYQKQN6 | GB00BYQKQN62 | 78.6400 | GBP (pence) | 4.04 | 24/04/2024 |
|
Factsheet
PDF
(117 kb)
Incorporation documents
PDF
(392 kb)
Prospectus
PDF
(1041 kb)
Interim report and accounts
PDF
(9929 kb)
Annual report and accounts
PDF
(9380 kb)
Assessment of value report
PDF
(1153 kb)
UCITS KIID
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class A Euro (Accumulation) | GBP | BSM98Y0 | IE00BSM98Y06 | 103.3800 | EUR (cent) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
Factsheet
PDF
(130 kb)
|
||||||||
Class B Euro (Accumulation) | GBP | BSM9903 | IE00BSM99031 | 105.5300 | EUR (cent) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(130 kb)
|
||||||||
Class B Sterling (Accumulation) | GBP | BSM98S4 | IE00BSM98S46 | 117.8700 | GBP (pence) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(129 kb)
|
||||||||
Class B Sterling (Income) | GBP | BSM98T5 | IE00BSM98T52 | 101.4800 | GBP (pence) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(129 kb)
|
||||||||
Class B USD Income | GBP | BSM9969 | IE00BSM99692 | 103.6500 | USD (cent) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(129 kb)
|
||||||||
Class S Euro (Accumulation) | GBP | BSM9914 | IE00BSM99148 | 107.8100 | EUR (cent) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(130 kb)
|
||||||||
Class S Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 119.8800 | GBP (pence) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(129 kb)
|
||||||||
Class S Sterling (Income) | GBP | BSM98W8 | IE00BSM98W81 | 101.3700 | GBP (pence) | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(182 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
Factsheet
PDF
(129 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | - | IE00BKTN2250 | 108.2800 | GBP (pence) | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(123 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(165 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
Class B Income | GBP | - | IE00BKTN2144 | 98.2200 | GBP (pence) | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(123 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(165 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
Class S Accumulation | GBP | - | IE00BKTN2474 | 107.4100 | GBP (pence) | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(123 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(165 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
||||||||
Class S Income | GBP | - | IE00BKTN2367 | 94.4800 | GBP (pence) | 0.00 | 23/04/2024 |
|
Factsheet
PDF
(123 kb)
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(165 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | B3THN92 | IE00BK5Z9Y60 | 128.4837 | GBP | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | - | IE00BK5ZB066 | 143.0862 | GBP | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | - | IE00BK5Z9Z77 | 992.6083 | GBP | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | - | IE00BK5ZB173 | 969.7163 | GBP | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B3S0HY5 | IE00B3S0HY56 | 5,281.1381 | GBP | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B3THN92 | IE00B3THN927 | 5,300.8133 | GBP | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BVG2P67 | IE00BVG2P678 | 1,302.3313 | GBP | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BVFNLG3 | IE00BVFNLG31 | 3,125.3515 | GBP | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | EUR | BP9DQ06 | IE00BP9DQ068 | 17,946.6973 | EUR | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | EUR | BP9DQ17 | IE00BP9DQ175 | 36,382.7621 | EUR | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 2 | GBP | - | IE00BMT7JD18 | 108.1199 | GBP | 0.00 | 24/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(155 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
||||||||
Class 3 | GBP | - | IE00BMT7JF32 | 107.4165 | GBP | 0.00 | 24/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(155 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class F Accumulation | GBP | - | IE000XFGM5U9 | 106.2500 | GBP (pence) | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(153 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | - | IE000AXSG0X3 | 108.2800 | GBP (pence) | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(147 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B GBP (accumulation) | GBP | - | IE00BKFVZF70 | 107.9100 | GBP (pence) | 0.00 | 23/04/2024 |
|
Global supplement
PDF
(57 kb)
Incorporation documents
PDF
(1063 kb)
Prospectus
PDF
(836 kb)
Fund supplement
PDF
(151 kb)
Annual report and accounts
PDF
(4588 kb)
Prospectus addendum
PDF
(70 kb)
Second prospectus addendum
PDF
(85 kb)
Fund supplement addendum
PDF
(166 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR056 | IE00BMNR0569 | 813.2900 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR067 | IE00BMNR0676 | 539.6000 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR078 | IE00BMNR0783 | 480.3600 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | - | IE00BLPHVW11 | 348.9500 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR001 | IE00BMNR0015 | 821.8000 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR012 | IE00BMNR0122 | 1,238.6900 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR023 | IE00BMNR0239 | 1,068.5500 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR034 | IE00BMNR0346 | 450.6500 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | - | IE00BLPHVX28 | 301.7800 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B60J4F1 | IE00B60J4F11 | 4,316,682.5100 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B5ZX7F2 | IE00B5ZX7F29 | 3,098,265.3000 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B64LVR4 | IE00B64LVR43 | 8,071,409.2600 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B813887 | IE00B8138877 | 765,620.9700 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B579NY9 | IE00B579NY95 | 231,187.7900 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B8J8CS2 | IE00B8J8CS26 | 222,611.6100 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B83NM61 | IE00B83NM614 | 274,081.6900 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | - | IE00BHNMZ287 | 350,672.1200 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B59SDC2 | IE00B59SDC26 | 385,975.8200 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B57LWY8 | IE00B57LWY83 | 172,220.3300 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B58TFL9 | IE00B58TFL98 | 504,920.3800 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B98BQP4 | IE00B98BQP44 | 357,184.3500 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | - | IE00BHNMZ394 | 482,136.1200 | GBP (pence) | 0.00 | 23/04/2024 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B GBP (Accumulation) | GBP | - | IE0006TG4EF8 | 11.3556 | GBP | 0.00 | 23/04/2024 |
|
Incorporation documents
PDF
(443 kb)
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(476 kb)
Country supplement
PDF
(92 kb)
Interim report and accounts
PDF
(2523 kb)
Annual report and accounts
PDF
(2599 kb)
UCITS KIID
PDF
SFDR Disclosure
PDF
(289 kb)
SFDR Article 8 Annex
PDF
(467 kb)
|