Key facts

Price history

Share ClassPricesChange (%)
A Shares
A Acc EUR104.390.08
A Acc GBP147.38p-0.25
A Acc USD108.89-0.38
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
-
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 EURIE00BQQFW266104.390.0819/03/202510AM CET0.99BQQFW26ASHEUAA ID---
A Acc GBPIE00BQQFW373147.38p-0.2519/03/202510AM CET0.99BQQFW37ASHGBPB ID---
A Acc USDIE00BQQFW480108.89-0.3819/03/202510AM 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.
Choose share class

Dividend history

Record dateXD monthPay dateRateTypeStatus