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Funds

You can give your clients easy access to investment expertise with our range of funds. As specialists, we have extensive experience selecting and monitoring third-party funds and a dedicated team of equity analysts and experts in fixed income markets.

 A fund for every client

Your clients have a whole spectrum of risk appetites and investment objectives - our funds do too. We offer several risk-rated multi-asset funds, as well as more specialist funds which offer dedicated exposure such as small caps. 

Your clients can access these funds directly or through various third-party platforms, whichever is best for them.

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Fund prices

All prices as at 03 July 2025.

Share ClassISINDaily Price
A GBP (Accumulation)IE00B3BRDN431.1656
A GBP (Distribution)IE00B3BRDP660.9758
A USD Hedged (Accumulation)IE00BYPZN9701.1313
A EUR Hedged (Accumulation)IE00BYPZNB92 
A SGD Hedged (Accumulation)IE00BYPZNC00 
A CAD Hedged (Accumulation)IE00BFXG4B81 
A CHF Hedged (Accumulation)IE00BFXG4C98 
A AUD Hedged (Accumulation)IE00BFXG4M96 
T GBP (Accumulation)IE00BFXG4H441.0396
T EUR Hedged (Accumulation)IE00BFXG4J67 
T SGD Hedged (Accumulation)IE00BFXG4K72 
T USD Hedged (Accumulation)IE00BFXG4L891.0580
R GBP (Distribution)IE00BSJCDX670.8753
R GBP (Accumulation)IE00BYPZND171.1063
R AUD Hedged (Accumulation)IE00BFXG4D06 
R CAD Hedged (Accumulation)IE00BFXG4F20 
R CHF Hedged (Accumulation)IE00BFXG4G370.0000
X GBP (Distribution)IE00BYPZNF310.9070

 

Share ClassISINDaily Price
A USD (Accumulation)IE00B3BRDM361.9429
A EUR Hedged (Accumulation)IE00BSJCDW501.2718
A GBP Hedged (Accumulation)IE00BFXG4N041.1901
A GBP Hedged (Distribution)IE00BFXG4P281.2738
A SGD Hedged (Accumulation)IE00BFXG4Q351.2703
A AUD Hedged (Accumulation)IE00BFXG4R421.1615
A CAD Hedged (Accumulation)IE00BFXG4S58 
A CHF Hedged (Accumulation)IE00BFXG4T65 
T USD (Accumulation)IE00BSJCDR081.4139
T GBP Hedged (Accumulation)IE00BSJCDS151.3224
T EUR Hedged (Accumulation)IE00BSJCDT221.1657
T SGD Hedged (Accumulation)IE00BSJCDV441.1646
R USD (Accumulation)IE00BYPZP4621.4459
R EUR Hedged (Accumulation)IE00BYPZP5791.1920
R SGD Hedged (Accumulation)IE00BYPZP686 
R GBP Hedged (Accumulation)IE00BFXG4V871.3324
R GBP Hedged (Distribution)IE00BFXG4W941.2333
R AUD Hedged (Accumulation)IE00BFXG4X02 
R CAD Hedged (Accumulation)IE00BFXG4Y19 
R CHF Hedged (Accumulation)IE00BFXG4Z26 
X EUR Hedged (Accumulation)IE00BYPZP918 
X GBP Hedged (Accumulation)IE00BFXG50481.3152
X GBP Hedged (Distribution)IE00BFXG51541.3671
X USD (Accumulation)IE00BGRX9L711.4501
H USD (Accumulation)IE00BNKLLH761.0966
H GBP Hedged (Accumulation)IE00BNKLLJ901.0479
H EUR Hedged (Accumulation)IE00BNKLLK061.0064
H SGD Hedged (Accumulation)IE00BNKLLL13 
X GBP (Accumulation)IE00057UZT881.0804

 

Share ClassISINDaily Price
A USD (Accumulation)IE00B3BRDJ072.2788
A EUR Hedged (Accumulation)IE00BSJCJL651.3760
A GBP Hedged (Accumulation)IE00BFXG52611.3795
A GBP Hedged (Distribution)IE00BFXG5378 
A SGD Hedged (Accumulation)IE00BFXG54851.3747
A AUD Hedged (Accumulation)IE00BFXG5592 
A CAD Hedged (Accumulation)IE00BFXG5600 
A CHF Hedged (Accumulation)IE00BFXG5717 
T USD (Accumulation)IE00BSJCJG131.6313
T GBP Hedged (Accumulation)IE00BSJCJH201.4544
T EUR Hedged (Accumulation)IE00BSJCJJ441.3786
T SGD Hedged (Accumulation)IE00BSJCJK58 
R USD (Accumulation)IE00BYPZNL901.5394
R EUR Hedged (Accumulation)IE00BYPZNM08 
R SGD Hedged (Accumulation)IE00BYPZNN15 
R GBP Hedged (Accumulation)IE00BFXG58241.3148
R GBP Hedged (Distribution)IE00BFXG59311.2814
R AUD Hedged (Accumulation)IE00BFXG5B56 
R CAD Hedged (Accumulation)IE00BFXG5C63 
R CHF Hedged (Accumulation)IE00BFXG5D70 
X EUR Hedged (Accumulation)IE00BYPZNQ46 
X GBP Hedged (Accumulation)IE00BFXG5F941.4429
X GBP Hedged (Distribution)IE00BFXG5G02 
X USD (Accumulation)IE00BYPZNP391.4615
H USD (Accumulation)IE00BNKLLC221.1084
H GBP Hedged (Accumulation)IE00BNKLLD391.0481
H EUR Hedged (Accumulation)IE00BNKLLF521.0275
H SGD Hedged (Accumulation)IE00BNKLLG69 
R GBP (Accumulation)IE000D1AWI971.0835

Share ClassISINDaily Price
A USD (Accumulation)IE00B3BRDK123.1010
A GBP (Accumulation)IE00BFXG5L541.4556
A SGD Hedged (Accumulation)IE00BFXG5M611.4533
A AUD Hedged (Accumulation)IE00BFXG5N781.3418
A CAD Hedged (Accumulation)IE00BFXG5P92 
A CHF Hedged (Accumulation)IE00BFXG5Q00 
H USD (Accumulation)IE00BYPZNS691.1996
A GBP Hedged (Accumulation)IE00BSJCJC741.4610
A EUR Hedged (Accumulation)IE00BSJCJD811.4198
T USD (Accumulation)IE00BSJCJ7251.7170
T GBP Hedged (Accumulation)IE00BSJCJ8321.5471
T EUR Hedged (Accumulation)IE00BSJCJ9491.3328
T SGD Hedged (Accumulation)IE00BSJCJB67 
R GBP Hedged (Accumulation)IE00BSJCJF061.6729
R USD (Accumulation)IE00BYPZNT761.7014
R EUR Hedged (Accumulation)IE00BYPZNV981.2799
R SGD Hedged (Accumulation)IE00BYPZNW061.4358
R AUD Hedged (Accumulation)IE00BFXG8H241.3024
R CAD Hedged (Accumulation)IE00BFXG5R17 
R CHF Hedged (Accumulation)IE00BFXG5S24 
R GBP (Accumulation)IE00BJ5CCL851.3736
F GBP Hedged (Accumulation)IE00BJ5CCK78 
F USD (Accumulation)IE00BJ5CCJ63 
X EUR Hedged (Accumulation)IE00BYPZNY201.4570
X GBP (Accumulation)IE00BK7XZ5121.4638
X GBP Hedged (Accumulation)IE00BFXG5T311.5887
X USD (Accumulation)IE00BYPZNX131.7875
H ILS Hedged (Accumulation)IE0006ETXIC81.4171
H GBP Hedged (Accumulation)IE00BNKLLN371.1288
H EUR Hedged (Accumulation)IE00BNKLLP501.0882
H SGD Hedged (Accumulation)IE00BNKLLQ671.1179

 

Share ClassISINDaily Price
A GBP (Distribution)IE00BGLP1Z7283.2359
A EUR Hedged (Distribution)IE00BGLP209671.1441
A USD Hedged (Distribution)IE00BGLP210487.5549
A GBP (Accumulation)IE00BYNFQ459114.6005
A EUR Hedged (Accumulation)IE00BYNFQ56698.7323
A USD Hedged (Accumulation)IE00BYNFQ673 
A SGD Hedged (Accumulation)IE00BYPZNZ37 
A AUD Hedged (Accumulation)IE00BFXG5H1999.9980
A CAD Hedged (Accumulation)IE00BFXG5J33 
A CHF Hedged (Accumulation)IE00BFXG5K48 
A SGD Hedged (Distribution)IE00BYPZP025 
X EUR Hedged (Distribution)IE00BYPZP24977.2083
X GBP (Distribution)IE00BYPZP13285.0376
X USD Hedged (Distribution)IE00BYPZP35591.0869

Share ClassISINDaily Price
A GBP (Accumulation)IE000AVTUPC6250.7366
A CHF Hedged (Accumulation)IE000BHVFSY8162.9116
A EUR Hedged (Accumulation)IE000UI2WZI4213.7228
A SGD Hedged (Accumulation)IE000QJX88P2 
A USD Hedged (Accumulation)IE000CMHK6L3266.0499
I GBP (Accumulation)IE000LDBZIV3415.4893
I CHF Hedged (Accumulation)IE000XUWY9W4174.2949
I EUR Hedged (Accumulation)IE000H4F8ZU3340.9073
I SGD Hedged (Accumulation)IE000F60KND9 
I USD Hedged (Accumulation)IE000C0JBTQ0422.8658
R GBP (Accumulation)IE0002G4G333163.2193
R CHF Hedged (Accumulation)IE000UI2VQD6 
R EUR Hedged (Accumulation)IE000H1BPTU21.0293
R SGD Hedged (Accumulation)IE000FARPW55 
R USD Hedged (Accumulation)IE000VO8RXR81.0304
X GBP (Accumulation)IE000KIHL6811.0082
X USD Hedged (Accumulation)IE000ULF3NI31.0235
X CHF Hedged (Accumulation)IE000H677017 
X EUR Hedged (Accumulation)IE000R7B7AX2 
X SGD Hedged (Accumulation)IE0007436YU9 

Share ClassISINDaily price
X EUR Hedged (Accumulation)IE000F256OG0 
X GBP (Accumulation)IE000G7KG6D1 
X GBP Hedged (Accumulation)IE000TSY5VS3 
X USD (Accumulation)IE0003EG6FB9 

Share ClassISINDaily price
 IE0004J4VST61.1442

Share ClassISINDaily price
 IE0002B1LPI21.2282

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Important information

Investment involves risk. The value of investments and the income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.

The tax treatment of all investments depends upon individual circumstances and the levels and basis of taxation may change in the future. Investors should discuss their financial arrangements with their own tax adviser before investing.

The information provided is not to be treated as specific advice. It has no regard for the specific investment objectives, financial situation or needs of any specific person or entity.