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.
Discover the detail
Fund prices
All prices as at 1st May 2025.
| Share Class | ISIN | Daily price |
| A GBP (Accumulation) | IE00B3BRDN43 | 1.1159 |
| A GBP (Distribution) | IE00B3BRDP66 | 0.9343 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | 1.0823 |
| 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) | IE00BFXG4H44 | 0.9953 |
| T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
| T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | 1.0124 |
| R GBP (Distribution) | IE00BSJCDX67 | 0.8369 |
| R GBP (Accumulation) | IE00BYPZND17 | 1.0578 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | 0.0000 |
| X GBP (Distribution) | IE00BYPZNF31 | 0.8660 |
| Share Class | ISIN | Daily price |
| A USD (Accumulation) | IE00B3BRDM36 | 1.8340 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | 1.2070 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | 1.1245 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | 1.2041 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | 1.2047 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | 1.0986 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
| T USD (Accumulation) | IE00BSJCDR08 | 1.3346 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | 1.2495 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | 1.1058 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | 1.1046 |
| R USD (Accumulation) | IE00BYPZP462 | 1.3632 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | 1.1292 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | 1.2574 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | 1.1663 |
| R AUD Hedged (Accumulation) | IE00BFXG4X02 | |
| R CAD Hedged (Accumulation) | IE00BFXG4Y19 | |
| R CHF Hedged (Accumulation) | IE00BFXG4Z26 | |
| X EUR Hedged (Accumulation) | IE00BYPZP918 | |
| X GBP Hedged (Accumulation) | IE00BFXG5048 | 1.2396 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | 1.2934 |
| X USD (Accumulation) | IE00BGRX9L71 | 1.3652 |
| H USD (Accumulation) | IE00BNKLLH76 | 1.0332 |
| H GBP Hedged (Accumulation) | IE00BNKLLJ90 | 0.9883 |
| H EUR Hedged (Accumulation) | IE00BNKLLK06 | 0.9528 |
| H SGD Hedged (Accumulation) | IE00BNKLLL13 | |
| X GBP (Accumulation) | IE00057UZT88 | 1.0440 |
| Share Class | ISIN | Daily price |
| A USD (Accumulation) | IE00B3BRDJ07 | 2.1174 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | 1.2847 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | 1.2829 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | 1.2829 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | 1.5158 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | 1.3525 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | 1.2871 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | 1.4286 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | 1.2213 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | 1.1903 |
| R AUD Hedged (Accumulation) | IE00BFXG5B56 | |
| R CAD Hedged (Accumulation) | IE00BFXG5C63 | |
| R CHF Hedged (Accumulation) | IE00BFXG5D70 | |
| X EUR Hedged (Accumulation) | IE00BYPZNQ46 | |
| X GBP Hedged (Accumulation) | IE00BFXG5F94 | 1.3385 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | 1.3545 |
| H USD (Accumulation) | IE00BNKLLC22 | 1.0279 |
| H GBP Hedged (Accumulation) | IE00BNKLLD39 | 0.9728 |
| H EUR Hedged (Accumulation) | IE00BNKLLF52 | 0.9575 |
| H SGD Hedged (Accumulation) | IE00BNKLLG69 | |
| R GBP (Accumulation) | IE000D1AWI97 | 1.0320 |
| Share Class | ISIN | Daily price |
| A USD (Accumulation) | IE00B3BRDK12 | 2.8880 |
| A GBP (Accumulation) | IE00BFXG5L54 | 1.3913 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | 1.3599 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | 1.2521 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
| H USD (Accumulation) | IE00BYPZNS69 | 1.1151 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | 1.3619 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | 1.3288 |
| T USD (Accumulation) | IE00BSJCJ725 | 1.5991 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | 1.4421 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | 1.2474 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | 1.5576 |
| R USD (Accumulation) | IE00BYPZNT76 | 1.5826 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | 1.1963 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | 1.3419 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | 1.2139 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | 1.3113 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | 1.3602 |
| X GBP (Accumulation) | IE00BK7XZ512 | 1.3955 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | 1.4771 |
| X USD (Accumulation) | IE00BYPZNX13 | 1.6604 |
| H ILS Hedged (Accumulation) | IE0006ETXIC8 | 1.3213 |
| H GBP Hedged (Accumulation) | IE00BNKLLN37 | 1.0502 |
| H EUR Hedged (Accumulation) | IE00BNKLLP50 | 1.0166 |
| H SGD Hedged (Accumulation) | IE00BNKLLQ67 | 1.0441 |
| Share Class | ISIN | Daily price |
| A GBP (Distribution) | IE00BGLP1Z72 | 83.4460 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | 71.5792 |
| A USD Hedged (Distribution) | IE00BGLP2104 | 87.7402 |
| A GBP (Accumulation) | IE00BYNFQ459 | 113.4555 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | 98.1286 |
| A USD Hedged (Accumulation) | IE00BYNFQ673 | |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | 99.0566 |
| A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
| A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | 77.6167 |
| X GBP (Distribution) | IE00BYPZP132 | 85.1794 |
| X USD Hedged (Distribution) | IE00BYPZP355 | 91.2002 |
| Share Class | ISIN | Daily price |
| A GBP (Accumulation) | IE000AVTUPC6 | 239.8427 |
| A CHF Hedged (Accumulation) | IE000BHVFSY8 | 157.0706 |
| A EUR Hedged (Accumulation) | IE000UI2WZI4 | 205.2970 |
| A SGD Hedged (Accumulation) | IE000QJX88P2 | |
| A USD Hedged (Accumulation) | IE000CMHK6L3 | 254.2810 |
| I GBP (Accumulation) | IE000LDBZIV3 | 397.0945 |
| I CHF Hedged (Accumulation) | IE000XUWY9W4 | 167.8199 |
| I EUR Hedged (Accumulation) | IE000H4F8ZU3 | 327.1876 |
| I SGD Hedged (Accumulation) | IE000F60KND9 | |
| I USD Hedged (Accumulation) | IE000C0JBTQ0 | 403.7498 |
| R GBP (Accumulation) | IE0002G4G333 | 155.9384 |
| R CHF Hedged (Accumulation) | IE000UI2VQD6 | |
| R EUR Hedged (Accumulation) | IE000H1BPTU2 | 0.9875 |
| R SGD Hedged (Accumulation) | IE000FARPW55 | |
| R USD Hedged (Accumulation) | IE000VO8RXR8 | 0.9841 |
| X GBP (Accumulation) | IE000KIHL681 | 0.9619 |
| X USD Hedged (Accumulation) | IE000ULF3NI3 | 0.9761 |
| X CHF Hedged (Accumulation) | IE000H677017 | |
| X EUR Hedged (Accumulation) | IE000R7B7AX2 | |
| X SGD Hedged (Accumulation) | IE0007436YU9 |
| Share Class | ISIN | Daily price |
| X EUR Hedged (Accumulation) | IE000F256OG0 | |
| X GBP (Accumulation) | IE000G7KG6D1 | |
| X GBP Hedged (Accumulation) | IE000TSY5VS3 | |
| X USD (Accumulation) | IE0003EG6FB9 |
| Share Class | ISIN | Daily price |
| IE0004J4VST6 | 1.0776 |
| Share Class | ISIN | Daily price |
| IE0002B1LPI2 | 1.1266 |
