Funds and prices
Funds and 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 A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 115.0200 | EUR (cent) | 0.00 | 26/05/2026 |
|
|
Prospectus 
PDF
(868 kb)
Fund supplement
PDF
(221 kb)
Interim report and accounts
PDF
(2156 kb)
Annual report and accounts
PDF
(3345 kb)
PRIIPS KID
PDF
|
||||||||
| Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 126.3100 | EUR (cent) | 0.00 | 26/05/2026 |
|
|
Prospectus
PDF
(868 kb)
Fund supplement
PDF
(221 kb)
Interim report and accounts
PDF
(2156 kb)
Annual report and accounts
PDF
(3345 kb)
PRIIPS KID
PDF
|