Key facts

Price history

Share ClassPricesChange (%)
A Shares
A Acc EUR105.020.66
A Acc GBP152.22p0.14
A Acc USD118.360.53
Source: Northern Trust International Fund Administration Services (Ireland) Limited. *Share classes marked with an asterisk have not launched and are therefore not currently pricing.  The fund is priced at 10am, Daily (Irish Time) in London, United Kingdom.
Minimum investment
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Initial charge
Annual management fee
Performance fee

Codes and ongoing chargesShare prices and codes
Show all codes

Share ClassISINPriceChange (%)DateTimeOCFSEDOLBloombergCitiMEXIDLipper ID
A Shares
A Acc EURIE00BQQFW266105.020.6603/07/202510AM CET0.99BQQFW26ASHEUAA ID---
A Acc GBPIE00BQQFW373152.22p0.1403/07/202510AM CET0.99BQQFW37ASHGBPB ID---
A Acc USDIE00BQQFW480118.360.5303/07/202510AM CET0.99BQQFW48ASHUSDA ID---
Source: Northern Trust International Fund Administration Services (Ireland) Limited. *Share classes marked with an asterisk have not launched and are therefore not currently pricing.  The fund is priced at 10am, Daily (Irish Time) in London, United Kingdom.
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Dividend history

Record dateXD monthPay dateRateTypeStatus