Each fund has a number of different share classes but we have only shown one share class for each fund below. If this is not the share class you are looking for, click onto the fund and use the drop down box under ‘Unit class’ or 'Share Class' to select the relevant one. Alternatively, you can type the fund name in the search box on the ‘Fund Centre’ page and then select the relevant one.
Please note that market and exchange rate movements can cause the value of an investment to fall as well as rise, and you may get back less than originally invested.
Past performance is no indication of current or future performance. Performance data does not take into account commissions and costs incurred on the issue and redemption of shares.
Name
Price
Daily change (%)
Actions
ISIN:
IE000KPYNKZ4
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
17/10/2025
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ISIN:
GB00BZ2YML94
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
IE00B50HXL72
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
GB00BJJQ4873
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B743QD80
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
LU1019498267
Share class launch date:
Price
Share class currency
SGD
Daily change (%)
As at
17/10/2025
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ISIN:
LU2411723179
Share class launch date:
Price
Share class currency
SEK
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B4KLC262
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
IE0034084743
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
17/10/2025
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ISIN:
IE00BF1Q4P46
Share class launch date:
Price
Share class currency
AUD
Daily change (%)
As at
17/10/2025
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ISIN:
GB00BTQH8692
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
LU1856139255
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
17/10/2025
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ISIN:
GB00BFXG3998
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
LU0946220349
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B5LG4657
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
IE00BF47CX89
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
17/10/2025
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ISIN:
GB00BF154Q28
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
IE00B41L7861
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B6QGZ083
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
LU2331110234
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B58D9P37
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
IE00BV54KW56
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
17/10/2025
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ISIN:
IE000GDU4WA8
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
16/10/2025
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ISIN:
LU2633066605
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
17/10/2025
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ISIN:
GB00BFWVP664
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B1XG8J69
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
LU0425094421
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
17/10/2025
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ISIN:
GB00BF5DS481
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
IE00BMWBB456
Share class launch date:
Price
Share class currency
SGD
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B4TZHH95
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
LU0329070915
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B6496D90
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
LU2887187099
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B1XG8C90
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
IE00BNH71H83
Share class launch date:
Price
Share class currency
CNH
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B1XG9821
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
IE00BYM84M99
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
IE00B42HQF39
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
17/10/2025
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ISIN:
GB00BHBX8917
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
IE0031332939
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B3X5X818
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B8GDLV64
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
GB00BJJQFH32
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B6531T16
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
GB0003629374
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
GB00BMWRV542
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B4WDT300
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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ISIN:
GB00B8D78Y38
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
17/10/2025
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