Fund details and literature
Fund prices
All prices as at 20th May 2025.
| Share Class | ISIN | Daily price |
| A GBP (Accumulation) | IE00B3BRDN43 | 1.1398 |
| A GBP (Distribution) | IE00B3BRDP66 | 0.9543 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | 1.1057 |
| 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 | 1.0167 |
| T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
| T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | 1.0342 |
| R GBP (Distribution) | IE00BSJCDX67 | 0.8551 |
| R GBP (Accumulation) | IE00BYPZND17 | 1.0808 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | 0.0000 |
| X GBP (Distribution) | IE00BYPZNF31 | 0.8852 |
| Share Class | ISIN | Daily price |
| A USD (Accumulation) | IE00B3BRDM36 | 1.8919 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | 1.2435 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | 1.1595 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | 1.2416 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | 1.2409 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | 1.1326 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
| T USD (Accumulation) | IE00BSJCDR08 | 1.3768 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | 1.2883 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | 1.1394 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | 1.1378 |
| R USD (Accumulation) | IE00BYPZP462 | 1.4067 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | 1.1638 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | 1.2970 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | 1.2030 |
| 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 | 1.2791 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | 1.3346 |
| X USD (Accumulation) | IE00BGRX9L71 | 1.4094 |
| H USD (Accumulation) | IE00BNKLLH76 | 1.0664 |
| H GBP Hedged (Accumulation) | IE00BNKLLJ90 | 1.0196 |
| H EUR Hedged (Accumulation) | IE00BNKLLK06 | 0.9822 |
| H SGD Hedged (Accumulation) | IE00BNKLLL13 | |
| X GBP (Accumulation) | IE00057UZT88 | 1.0719 |
| Share Class | ISIN | Daily price |
| A USD (Accumulation) | IE00B3BRDJ07 | 2.2070 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | 1.3378 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | 1.3369 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | 1.3359 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | 1.5799 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | 1.4095 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | 1.3403 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | 1.4897 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | 1.2732 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | 1.2408 |
| 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 | 1.3959 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | 1.4129 |
| H USD (Accumulation) | IE00BNKLLC22 | 1.0720 |
| H GBP Hedged (Accumulation) | IE00BNKLLD39 | 1.0144 |
| H EUR Hedged (Accumulation) | IE00BNKLLF52 | 0.9977 |
| H SGD Hedged (Accumulation) | IE00BNKLLG69 | |
| R GBP (Accumulation) | IE000D1AWI97 | 1.0702 |
| Share Class | ISIN | Daily price |
| A USD (Accumulation) | IE00B3BRDK12 | 2.9999 |
| A GBP (Accumulation) | IE00BFXG5L54 | 1.4374 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | 1.4106 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | 1.2997 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
| H USD (Accumulation) | IE00BYPZNS69 | 1.1590 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | 1.4142 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | 1.3786 |
| T USD (Accumulation) | IE00BSJCJ725 | 1.6611 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | 1.4975 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | 1.2942 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | 1.6179 |
| R USD (Accumulation) | IE00BYPZNT76 | 1.6446 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | 1.2416 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | 1.3924 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | 1.2605 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | 1.3552 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | 1.4123 |
| X GBP (Accumulation) | IE00BK7XZ512 | 1.4428 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | 1.5350 |
| X USD (Accumulation) | IE00BYPZNX13 | 1.7261 |
| H ILS Hedged (Accumulation) | IE0006ETXIC8 | 1.3719 |
| H GBP Hedged (Accumulation) | IE00BNKLLN37 | 1.0912 |
| H EUR Hedged (Accumulation) | IE00BNKLLP50 | 1.0554 |
| H SGD Hedged (Accumulation) | IE00BNKLLQ67 | 1.0836 |
| Share Class | ISIN | Daily price |
| A GBP (Distribution) | IE00BGLP1Z72 | 83.1244 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | 71.2476 |
| A USD Hedged (Distribution) | IE00BGLP2104 | 87.4118 |
| A GBP (Accumulation) | IE00BYNFQ459 | 113.0202 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | 97.6756 |
| A USD Hedged (Accumulation) | IE00BYNFQ673 | |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | 98.6714 |
| A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
| A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | 77.2784 |
| X GBP (Distribution) | IE00BYPZP132 | 84.8731 |
| X USD Hedged (Distribution) | IE00BYPZP355 | 90.8826 |
| Share Class | ISIN | Daily price |
| A GBP (Accumulation) | IE000AVTUPC6 | 245.8673 |
| A CHF Hedged (Accumulation) | IE000BHVFSY8 | 160.7100 |
| A EUR Hedged (Accumulation) | IE000UI2WZI4 | 210.2786 |
| A SGD Hedged (Accumulation) | IE000QJX88P2 | |
| A USD Hedged (Accumulation) | IE000CMHK6L3 | 260.7608 |
| I GBP (Accumulation) | IE000LDBZIV3 | 407.1746 |
| I CHF Hedged (Accumulation) | IE000XUWY9W4 | 171.8029 |
| I EUR Hedged (Accumulation) | IE000H4F8ZU3 | 335.2152 |
| I SGD Hedged (Accumulation) | IE000F60KND9 | |
| I USD Hedged (Accumulation) | IE000C0JBTQ0 | 414.1471 |
| R GBP (Accumulation) | IE0002G4G333 | 159.9140 |
| R CHF Hedged (Accumulation) | IE000UI2VQD6 | |
| R EUR Hedged (Accumulation) | IE000H1BPTU2 | 1.0118 |
| R SGD Hedged (Accumulation) | IE000FARPW55 | |
| R USD Hedged (Accumulation) | IE000VO8RXR8 | 1.0092 |
| X GBP (Accumulation) | IE000KIHL681 | 0.9868 |
| X USD Hedged (Accumulation) | IE000ULF3NI3 | 1.0014 |
| 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 | 1.1094 |
| Share Class | ISIN | Daily price |
| IE0002B1LPI2 | 1.1845 |