

Funds & prices
Funds
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Price date:
Weighted average maturity: 1 days
Net Asset Value : 426,213,619.49
Yields as at : 19 June 2025
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 1 (Accumulation) | GBP | - | IE00BD9GKR68 | - | 1.1708 | |
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(137 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Weighted average maturity: 28 days
Net Asset Value : 2,265,037,284.65
Yields as at : 19 June 2025
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 1 (Accumulation) | EUR | B04TWH3 | IE00B04TWH31 | - | 1.3846 | |
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 2 (Accumulation) | EUR | B04TWJ5 | IE00B04TWJ54 | - | 1.6244 | |
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
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Class 3 (Accumulation) | EUR | B0539B7 | IE00B0539B73 | - | 1.5765 | |
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||
Class 4 (Accumulation) | EUR | B0L5326 | IE00B0L53261 | - | 1.4449 | |
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
||||||
Class 5 (Distribution) | EUR | B1JCWY1 | IE00B0L53378 | - | 0.9826 | |
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(148 kb)
Country supplement ![]()
PDF
(60 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|
Weighted average maturity: 52 days
Net Asset Value : 710,563,088.63
Yields as at : 18 June 2025
Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
---|---|---|---|---|---|---|
Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | - | 1.0846 | |
Factsheet ![]()
PDF
(167 kb)
Incorporation documents ![]()
PDF
(776 kb)
Prospectus ![]()
PDF
(882 kb)
Fund supplement ![]()
PDF
(155 kb)
Interim report and accounts ![]()
PDF
(978 kb)
Annual report and accounts ![]()
PDF
(2869 kb)
PRIIPs KID ![]()
PDF
PRIIPS Scenario Report (KMS) ![]()
PDF
PRIIPS Past Performance Report (KPP) ![]()
PDF
|