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
01/08/2025
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ISIN:
GB00BZ2YML94
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
IE0031332269
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
01/08/2025
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ISIN:
GB00BJJQ4873
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B743QD80
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
LU0750223520
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
01/08/2025
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ISIN:
LU2411723500
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B4KLC262
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
IE0034084743
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
01/08/2025
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ISIN:
IE00BF1Q4P46
Share class launch date:
Price
Share class currency
AUD
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B5STJW84
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
LU1856139255
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
01/08/2025
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ISIN:
GB00BFXG3B17
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
LU0946220349
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B5LG4657
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
IE00BF47CX89
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
01/08/2025
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ISIN:
GB00BF154Q28
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
IE00B41L7861
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B6QGZ083
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
LU2223790085
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B551H564
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
IE00BV54KW56
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
01/08/2025
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ISIN:
IE000GDU4WA8
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
30/07/2025
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ISIN:
LU1981108175
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
01/08/2025
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ISIN:
GB00BFWVP664
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B1XG8J69
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
LU2134643704
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
01/08/2025
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ISIN:
LU0946221073
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
GB00BF5DR632
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
IE00BMWBB456
Share class launch date:
Price
Share class currency
SGD
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B2NHJ040
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
LU2771413700
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B6496D90
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
LU2887187099
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B1XG8C90
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
IE00BNH71F69
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
01/08/2025
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ISIN:
GB00BHBX7W72
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
IE00BYM84M99
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
IE0031385887
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
01/08/2025
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ISIN:
GB00BHBX8917
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
IE0005263466
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B3X5X818
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B8GDLV64
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
GB00BJJQFH32
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B6531T16
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B6QMDC41
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
GB00BMWRV542
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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ISIN:
GB00B4WDT300
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
01/08/2025
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