United Kingdom
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Fund centre
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Download historical daily NAVs
Price date:
Weighted average maturity: 26 days
Net Asset Value : 2,038,397,826.97
NAV as at : 02 May 2025
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
|---|---|---|---|---|---|---|
| Class 1 (Accumulation) | GBP | B04TWH3 | IE00B04TWH31 | - | 1.3758 | |
|
Factsheet
PDF
(130 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)
KIIDs
PDF
|
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| Class 2 (Accumulation) | GBP | B04TWJ5 | IE00B04TWJ54 | - | 1.6137 | |
|
Factsheet
PDF
(130 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)
KIIDs
PDF
|
||||||
| Class 3 (Accumulation) | GBP | B0539B7 | IE00B0539B73 | - | 1.5665 | |
|
Factsheet
PDF
(130 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)
KIIDs
PDF
|
||||||
| Class 4 (Accumulation) | GBP | B0L5326 | IE00B0L53261 | - | 1.4359 | |
|
Factsheet
PDF
(130 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)
KIIDs
PDF
|
||||||
| Class 5 (Distribution) | GBP | B1JCWY1 | IE00B0L53378 | - | 0.9799 | |
|
Factsheet
PDF
(130 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)
KIIDs
PDF
|
Weighted average maturity: 1 days
Net Asset Value : 412,321,553.89
NAV as at : 02 May 2025
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
|---|---|---|---|---|---|---|
| Class 1 (Accumulation) | GBP | - | IE00BD9GKR68 | - | 1.1633 | |
|
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: 77 days
Net Asset Value : 707,792,218.61
NAV as at : 30 April 2025
| Fund name | Fund base currency | Sedol code | ISIN code | Net Yield Daily Dividend | NAV per share | Literature |
|---|---|---|---|---|---|---|
| Class 2 (Accumulation) | EUR | - | IE00BDRJWN74 | - | 1.0804 | |
|
Factsheet
PDF
(130 kb)
Incorporation documents
PDF
(776 kb)
Prospectus
PDF
(882 kb)
Fund supplement
PDF
(155 kb)
Country supplement
PDF
(60 kb)
Interim report and accounts
PDF
(978 kb)
Annual report and accounts
PDF
(2869 kb)
KIIDs
PDF
|