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:
IE0004T0K1L4
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BSHQ1G92
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
IE00BFWH3B58
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BJJQ4873
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00B743QD80
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
LU2507230089
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
15/05/2026
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ISIN:
LU2411723179
Share class launch date:
Price
Share class currency
SEK
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BF154N96
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BTQH8692
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
LU3106474540
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BFXG3B17
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
LU0946220349
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BJJQ4S74
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
IE00BYXD0Z85
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BF154Q28
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
IE00B53SVZ72
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
15/05/2026
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ISIN:
GB00B6QGZ083
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
LU2331110234
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BJJQ5H35
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
IE00BV54KW56
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
15/05/2026
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ISIN:
IE000GDU4WA8
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
14/05/2026
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ISIN:
LU3090125934
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BFWVP664
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00B1XG7L17
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
LU2594131174
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BP9N1M37
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
IE00BMWBB456
Share class launch date:
Price
Share class currency
SGD
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BD08NQ14
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
LU0329070915
Share class launch date:
Price
Share class currency
EUR
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BQ69BH69
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
LU2887187099
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00B1XG8C90
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
IE000AUNPD95
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BHBX7W72
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
IE00BYM84M99
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
IE0031385887
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BRYQ5R43
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
IE00BYR8H478
Share class launch date:
Price
Share class currency
USD
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BJJQF060
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BJJQF623
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BJJQFH32
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00B6531T16
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB0003629374
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BMWRV542
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BJJQ4G52
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB0031667834
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BJJQ5L70
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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ISIN:
GB00BHBX8578
Share class launch date:
Price
Share class currency
GBP
Daily change (%)
As at
15/05/2026
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