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| Fund name | Vehicle type | Number of share classes |
|---|
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006061856 | 0.52% | 1208.00 | 0.08% | |
| B, Accumulation, GBP | GB0006061963 | 0.52% | 1308.00 | 0.08% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0003656021 | 0.94% | 199.50 | 223.41 | -10.7% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BMC7T380 | 0.62% | 94.80 | 111.01 | -14.6% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BFXYH242 | 0.72% | 111.60 | 132.15 | -15.6% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0007913485 | 0.70% | 161.00 | 188.15 | -14.4% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BDFGHW41 | 0.69% | 192.60 | 219.76 | -12.4% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00B3K73F73 | 0.76% | 374.30 | 2.38% | |
| B, Accumulation, GBP | GB00B39RMM81 | 0.76% | 422.10 | 2.38% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0030491632 | 0.61% | 532.40 | 0.19% | |
| B, Accumulation, GBP | GB0030492044 | 0.61% | 612.70 | 0.18% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00B3FD0V53 | 0.70% | 162.40 | 0.56% | |
| B, Accumulation, GBP | GB00BYQCYV62 | 0.70% | 218.90 | 0.51% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BHSRZC82 | 0.70% | 139.60 | 159.46 | -12.5% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006020530 | 0.80% | 724.50 | 1.22% | |
| B, Accumulation, GBP | GB0006020647 | 0.80% | 956.20 | 1.22% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00B06HZP43 | 0.79% | 464.20 | 0.78% | |
| B, Accumulation, GBP | GB00B06HZN29 | 0.79% | 570.40 | 0.78% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006057391 | 0.59% | 2161.00 | -0.14% | |
| B, Accumulation, GBP | GB0006058258 | 0.59% | 2795.00 | -0.11% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00B3PPZ729 | 0.59% | 412.80 | 0.39% | |
| B, Accumulation, GBP | GB00B61DJ021 | 0.59% | 453.80 | 0.40% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BNC20W60 | 0.59% | 91.53 | 0.46% | |
| B, Income, GBP | GB00BNC20X77 | 0.59% | 91.06 | 0.46% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006059223 | 0.78% | 970.60 | -0.85% | |
| B, Accumulation, GBP | GB0006059330 | 0.78% | 1125.00 | -0.79% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005772586 | 0.53% | 1060.00 | 0.19% | |
| B, Accumulation, GBP | GB0005772479 | 0.53% | 2376.00 | 0.17% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BMVLY038 | 0.56%* | 56.10 | -1.22% | |
| B, Income, GBP | GB00BMVLY145 | 0.56%* | 56.10 | -1.22% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0030816713 | 0.37% | 115.00 | -0.17% | |
| B, Accumulation, GBP | GB00B1W0GF10 | 0.37% | 268.50 | -0.22% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005940316 | 0.59% | 8427.00 | 0.54% | |
| B, Accumulation, GBP | GB0005941272 | 0.59% | 10280.00 | 0.49% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0030816481 | 0.27% | 84.53 | -0.56% | |
| B, Accumulation, GBP | GB00BYQCYS34 | 0.27% | 210.80 | -0.57% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006010945 | 0.63% | 1558.00 | 0.52% | |
| B, Accumulation, GBP | GB0006011133 | 0.63% | 1861.00 | 0.59% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BYZJQG71 | 0.62% | 136.60 | 0.15% | |
| B , Accumulation, GBP | GB00BYZJQH88 | 0.62% | 161.40 | 0.19% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006014582 | 0.64% | 3003.00 | 0.33% | |
| B, Accumulation, GBP | GB0006014921 | 0.64% | 3338.00 | 0.33% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BK96BB68 | 0.90% | 214.00 | 247.20 | -13.4% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BD5Z0Z54 | 0.64% | 1097.00 | 0.46% | |
| B, Income, GBP | GB00BD5Z1070 | 0.64% | 1097.00 | 0.37% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006007909 | 0.43% | 862.50 | 0.13% | |
| B, Accumulation, GBP | GB0006010168 | 0.43% | 1400.00 | 0.07% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BY9C5J89 | 0.64% | 105.20 | 0.57% | |
| B, Accumulation, GBP | GB00BY9C5Y31 | 0.64% | 119.50 | 0.50% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006063340 | 0.71% | 956.70 | 1.57% | |
| B, Accumulation, GBP | GB0006063233 | 0.71% | 1233.00 | 1.57% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0006667470 | 0.72% | 628.00 | 679.65 | -7.6% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BYVGKV59 | 0.52% | 310.40 | -0.19% | |
| B, Income, GBP | GB00BYVGKX73 | 0.52% | 305.00 | -0.23% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BFM4N494 | 0.53% | 165.60 | -0.18% | |
| B, Accumulation, GBP | GB00BFM4CT76 | 0.53% | 186.30 | -0.16% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BLDYK618 | 0.34% | 822.60 | 907.88 | -9.4% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BYM0D409 | 0.38%* | 106.20 | -0.19% | |
| B, Income, GBP | GB00BYM0D391 | 0.38%* | 94.01 | -0.18% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005947741 | 0.52% | 75.38 | -0.13% | |
| B, Accumulation, GBP | GB0005947857 | 0.52% | 229.80 | -0.13% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BYNK7G95 | 0.52%* | 706.50 | 0.56% | |
| B, Income, GBP | GB00BDDY6H83 | 0.52%* | 697.70 | 0.56% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BFXY2857 | 0.63% | 104.00 | -0.48% | |
| B, Accumulation, GBP | GB00BFXY2964 | 0.63% | 128.50 | -0.46% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BMZQ1C59 | 0.61% | 95.88 | 0.46% | |
| B, Accumulation, GBP | GB00BMZQ1924 | 0.61% | 99.02 | 0.48% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0000485838 | 0.67% | 707.00 | 799.66 | -11.6% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0030517261 | 0.43% | 1116.00 | 1265.37 | -11.8% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| USD | GG00BJ0CDD21 | 0.85% | 93.00 | 120.57 | -22.9% |
Price as at: 25 April 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0007873697 | 0.58% | 499.00 | 547.54 | -8.9% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BZ3G2B42 | 0.48% | 142.50 | 0.42% | |
| B, Income, GBP | GB00BZ3G2C58 | 0.48% | 131.50 | 0.46% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005857908 | 0.49% | 379.50 | 0.42% | |
| B, Accumulation, GBP | GB0005858195 | 0.49% | 640.60 | 0.44% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BZ3G2258 | 0.42%* | 113.20 | -0.09% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, USD | IE00BKYBTW37 | 1.69%* | 14.5149 | 1.89% | |
| B, Accumulation, CHF | IE00BN15WT71 | 0.84%* | 10.3385 | 1.77% | |
| B, Accumulation, EUR | IE00BZ00WJ76 | 0.84%* | 15.6534 | 1.74% | |
| B, Accumulation, USD | IE00BZ00WK81 | 0.84%* | 15.1867 | 1.89% | |
| A, Accumulation, SGD | IE0003IVLHW7 | 1.69%* | 10.5661 | 1.92% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, AUD | IE00BJJP8599 | 0.30%* | 11.8853 | 1.02% | |
| B, Accumulation, CNH | IE00BJCZ3Q24 | 0.30%* | 117.9669 | 1.26% | |
| B, Accumulation, EUR | IE00BJCZ3N92 | 0.30%* | 11.4779 | 1.16% | |
| B, Accumulation, USD | IE00BJCZ3P17 | 0.30%* | 10.8624 | 1.31% | |
| B, Accumulation, CHF | IE0002GUHU29 | 0.30%* | n/a | n/a | |
| B, Accumulation, GBP | IE000OXMWD49 | 0.30%* | 5.8243 | 1.27% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, USD | IE00BNTJ9T09 | 0.51%* | 4.5766 | 2.14% | |
| B, Accumulation, EUR | IE00BNTJ9S91 | 0.51%* | 5.0887 | 1.99% | |
| B, Accumulation, GBP | IE0003THSEW5 | 0.51%* | 5.0887 | 2.10% | |
| A, Accumulation, CHF | IE00BNTJ9N47 | 1.65%* | 4.4072 | 2.02% | |
| A, Accumulation, EUR | IE00BNTJ9P60 | 1.65%* | 4.9337 | 1.99% | |
| A, Accumulation, USD | IE00BNTJ9Q77 | 1.65%* | 4.4363 | 2.14% | |
| B, Accumulation, CHF | IE00BNTJ9R84 | 0.51%* | 4.5458 | 2.02% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, EUR | IE00BJ5JS224 | 1.63%* | 7.6794 | -1.13% | |
| B, Accumulation, CAD | IE00BKLC2X16 | 0.88%* | 7.5175 | -1.18% | |
| B, Accumulation, EUR | IE00BD09K309 | 0.88%* | 12.3112 | -1.13% | |
| B, Accumulation, GBP | IE00BG88PY66 | 0.88%* | 8.4723 | -1.02% | |
| B, Income, GBP | IE00BJ7W3579 | 0.88%* | 7.7997 | -1.02% | |
| B, Accumulation, NZD | IE00BK63G481 | 0.88%* | 8.1267 | -0.95% | |
| B, Accumulation, USD | IE00BD09K416 | 0.88%* | 11.0668 | -0.98% | |
| C, Accumulation, GBP | IE00BJVHXJ20 | 0.13%* | 8.4222 | -1.01% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, USD | IE00BYXQHG70 | 0.89%* | 11.7988 | -0.02% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, JPY | IE00BZ18GN21 | 0.89%* | 1081.8481 | -0.04% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, EUR | IE00BDCY2933 | 0.87% | 7.8705 | 0.98% | |
| B, Accumulation, USD | IE00BDCY2719 | 0.87% | 7.0448 | 1.13% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WK88 | 1.60%* | 9.0483 | 0.58% | |
| A, Accumulation, EUR | IE00BK5TW610 | 1.60%* | 11.8984 | 0.55% | |
| A, Accumulation, USD | IE00BK70X580 | 1.60%* | 10.5580 | 0.70% | |
| B, Accumulation, CHF | IE00BN15WL95 | 0.82%* | 9.2851 | 0.58% | |
| B, Accumulation, EUR | IE00BW0DJK52 | 0.82%* | 17.6474 | 0.55% | |
| B, Accumulation, USD | IE00BW0DJL69 | 0.82%* | 17.2481 | 0.70% | |
| C, Accumulation, JPY | IE00B3T2JL14 | 0.10%* | 3337.9247 | 1.28% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, CAD | IE00BVVB5F88 | 0.67%* | 22.3985 | 0.27% | |
| B, Accumulation, EUR | IE00BHNZM592 | 0.67%* | 16.9544 | 0.32% | |
| B, Accumulation, GBP | IE00BZ0FXF52 | 0.67%* | 26.0171 | 0.44% | |
| B, Income, GBP | IE00BB36C725 | 0.67%* | 31.4453 | 0.44% | |
| B, Accumulation, USD | IE00B88JT962 | 0.67%* | 29.5570 | 0.47% | |
| B, Income, USD | IE00BG0WJG66 | 0.67%* | 13.4857 | 0.47% | |
| C, Income, GBP | IE00B8G4HY49 | 0.10%* | 10.3319 | 0.44% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WW01 | 1.57%* | 10.7494 | 0.31% | |
| A, Accumulation, EUR | IE00BK5TWB66 | 1.57%* | 14.2168 | 0.28% | |
| A, Income, USD | IE00B84XWW62 | 1.57%* | 28.8574 | 0.43% | |
| A, Accumulation, USD | IE00B88CSH68 | 1.57%* | 24.0910 | 0.43% | |
| B, Accumulation, GBP | IE00BM98ZM50 | 0.64%* | 10.4601 | 0.39% | |
| B, Accumulation, CHF | IE00BSNB8564 | 0.64%* | 12.1361 | 0.31% | |
| B, Accumulation, EUR | IE00BFX4DD70 | 0.64%* | 16.3814 | 0.28% | |
| B, Accumulation, USD | IE00B912KW96 | 0.64%* | 26.5629 | 0.43% | |
| B, Income, GBP | IE00BMXR2D84 | 0.64%* | 10.8709 | 0.39% | |
| B, Income, USD | IE00B90ZJS81 | 0.64%* | 25.7636 | 0.43% | |
| C, Accumulation, CHF | IE00BRS62D57 | 0.07%* | 22.0789 | 0.32% | |
| C, Accumulation, GBP | IE00BJM0FX81 | 0.07%* | 13.9066 | 0.40% | |
| C, Income, JPY | IE00BVYJ4Z25 | 0.07%* | n/a | n/a | |
| D, Accumulation, DKK | IE00BNB79M50 | 0.64%* | n/a | n/a | |
| B, Accumulation, JPY | IE000ZWQ4OU3 | 0.64%* | 1304.9796 | 1.01% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, CHF | IE00BN15WV93 | 0.65%* | 13.7483 | -0.05% | |
| B, Accumulation, EUR | IE00BKLC2W09 | 0.65%* | 15.9841 | -0.08% | |
| B, Income, EUR | IE00BK8PGD16 | 0.65%* | 14.4726 | -0.08% | |
| B, Accumulation, USD | IE00BF6NPR96 | 0.65%* | 15.3127 | 0.06% | |
| B, Income, USD | IE00BK8PGF30 | 0.65%* | 13.8421 | 0.07% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BKPVKX08 | 1.65%* | 5.8191 | -1.10% | |
| A, Accumulation, EUR | IE00BN7HTK74 | 1.65%* | 6.3528 | -1.14% | |
| A, Accumulation, USD | IE00BKMG4D66 | 1.65%* | 8.9097 | -0.99% | |
| B, Accumulation, CHF | IE00BKPVKW90 | 0.65%* | 6.0610 | -1.10% | |
| B, Accumulation, EUR | IE00BGGJJB67 | 0.65%* | 10.5109 | -1.14% | |
| B, Accumulation, GBP | IE00BD9MC568 | 0.65%* | 6.9166 | -1.03% | |
| B, Accumulation, USD | IE00BGGJJ945 | 0.65%* | 9.7269 | -0.99% | |
| B, Income, USD | IE000DZN6N44 | 0.65%* | 5.5135 | -0.99% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, USD | IE000ILJY605 | 0.40%* | 13.5237 | 0.64% | |
| B, Accumulation, EUR | IE000JZWVBT4 | 0.40%* | 13.3147 | 0.49% | |
| B, Accumulation, GBP | IE0009TGSLD9 | 0.40% | 13.3217 | 0.60% | |
| B, Accumulation, CHF | IE000ABP24M1 | 0.40% | 12.4114 | 0.52% |
Price data not available for the selected date due to market holidays
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WP34 | 1.79% | n/a | n/a | |
| A, Accumulation, EUR | IE00BYNZR422 | 1.79% | n/a | n/a | |
| A, Accumulation, JPY | IE00BFMNL083 | 1.79% | n/a | n/a | |
| A, Accumulation, SEK | IE00BF4LVG61 | 1.79%* | n/a | n/a | |
| A, Accumulation, USD | IE00BFWJRQ46 | 1.79%* | n/a | n/a | |
| B, Accumulation, CHF | IE00BN15WQ41 | 0.89%* | n/a | n/a | |
| B, Accumulation, GBP | IE00BFWVPN37 | 0.89%* | n/a | n/a | |
| B, Accumulation, EUR | IE00BYW73306 | 0.89%* | n/a | n/a | |
| B, Accumulation, JPY | IE00BPYP3T56 | 0.89%* | n/a | n/a | |
| B, Accumulation, USD | IE00BY7S4358 | 0.89%* | n/a | n/a | |
| B, Income, GBP | IE00BFWVPR74 | 0.89%* | n/a | n/a | |
| B, Income, EUR | IE00BFWVPQ67 | 0.89%* | n/a | n/a | |
| B, Income, USD | IE00BFWVPM20 | 0.89%* | n/a | n/a | |
| C, Accumulation, GBP | IE00BP852R21 | 0.29%* | n/a | n/a | |
| C, Accumulation, USD | IE00BF2C5811 | 0.29%* | n/a | n/a |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WF36 | 1.58%* | 8.8038 | 0.30% | |
| A, Accumulation, EUR | IE00BK5TW727 | 1.56%* | 18.7856 | 0.26% | |
| A, Accumulation, SGD | IE00BHNBGF56 | 1.58%* | 9.0235 | 0.44% | |
| A, Accumulation, USD | IE00BD1DSB51 | 1.56%* | 18.0751 | 0.41% | |
| B, Accumulation, CHF | IE00BN15WG43 | 0.68%* | 9.0787 | 0.30% | |
| B, Accumulation, EUR | IE00BYX4R502 | 0.68%* | 31.4931 | 0.27% | |
| B, Accumulation, GBP | IE00BG4PVW16 | 0.68%* | 20.9459 | 0.38% | |
| B, Accumulation, USD | IE00BYQG5606 | 0.68%* | 30.8749 | 0.42% | |
| B, Income, USD | IE00BJ7VXX24 | 0.68%* | 16.7707 | 0.42% | |
| C, Accumulation, USD | IE00BYQ91946 | 0.08%* | 9.7060 | 0.42% | |
| C, Accumulation, JPY | IE00BD5GZ312 | 0.06%* | 2881.4174 | 1.00% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WX18 | 1.60%* | 7.9804 | -0.31% | |
| A, Accumulation, EUR | IE00BK5TWC73 | 1.60%* | 11.2090 | -0.35% | |
| B, Accumulation, CHF | IE00BN15WY25 | 0.65%* | 7.9895 | -0.31% | |
| B, Accumulation, EUR | IE00B9103N50 | 0.65%* | 19.3318 | -0.35% | |
| B , Accumulation, GBP | IE00BG0PVQ91 | 0.65%* | 11.8722 | -0.23% | |
| B, Accumulation, USD | IE00B9XQK303 | 0.65%* | 15.4898 | -0.20% | |
| C, Accumulation, GBP | IE00BYYWQB26 | 0.10%* | n/a | n/a |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WH59 | 1.57%* | 9.8761 | -0.30% | |
| A, Accumulation, EUR | IE00BK5TW941 | 1.57%* | 18.1979 | -0.33% | |
| A, Accumulation, USD | IE00BK70ZP28 | 1.57%* | 15.6095 | -0.18% | |
| B, Accumulation, AUD | IE00BD3TXF01 | 0.57%* | 22.3672 | -0.46% | |
| B, Accumulation, CAD | IE00BKLVKQ76 | 0.57%* | 18.5976 | -0.38% | |
| B, Accumulation, CHF | IE00BN15WJ73 | 0.57%* | 10.2467 | -0.30% | |
| B, Accumulation, EUR | IE00BDCY2C68 | 0.57%* | 21.0935 | -0.33% | |
| B, Accumulation, GBP | IE00BLRPML96 | 0.57%* | 13.4409 | -0.22% | |
| B, Accumulation, JPY | IE00BL9XLZ85 | 0.57%* | 1161.6133 | 0.39% | |
| B, Accumulation, USD | IE00BDCY2N73 | 0.57%* | 19.0579 | -0.18% | |
| C, Accumulation, AUD | IE00BG47J676 | 0.07%* | 22.8531 | -0.46% | |
| C, Accumulation, JPY | IE00BJK3VZ31 | 0.07%* | 2774.9168 | 0.39% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, USD | IE00BNTJ9M30 | 0.40%* | 11.1359 | 0.05% | |
| B, Income, USD | IE000B5ZP5Z1 | 0.39%* | 10.6043 | 0.05% | |
| B, Accumulation, EUR | IE00BNTJ9L23 | 0.39%* | 12.3484 | -0.10% | |
| B, Income, EUR | IE00044Y5V41 | 0.39%* | 11.7574 | -0.10% | |
| B, Accumulation, GBP | IE000WUM70S2 | 0.40%* | 12.3379 | 0.02% | |
| B, Income, GBP | IE000TCFRGS6 | 0.39%* | 11.7610 | 0.02% | |
| A, Accumulation, USD | IE00BNTJ9J01 | 1.65%* | 12.6309 | 0.05% | |
| A, Accumulation, EUR | IE00BNTJ9H86 | 1.65%* | 11.4807 | -0.10% | |
| C, Accumulation, USD | IE00083WZB35 | 0.16%* | 10.4194 | 0.05% |
Price data not available for the selected date due to market holidays
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, USD | IE000DD9WLJ3 | 0.35%* | n/a | n/a | |
| B, Income, USD | IE000VKSMDP2 | 0.35%* | n/a | n/a | |
| C, Accumulation, USD | IE000FSP31Q0 | 0.15%* | n/a | n/a |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WR57 | 1.65%* | 7.8469 | 0.44% | |
| A, Accumulation, EUR | IE00BK5TW834 | 1.65%* | 13.5548 | 0.41% | |
| B, Accumulation, CHF | IE00BN15WS64 | 0.65%* | 8.1222 | 0.45% | |
| B, Accumulation, EUR | IE00BGGJJD81 | 0.65%* | 14.0840 | 0.41% | |
| B, Accumulation, GBP | IE00BJ9MMW50 | 0.65%* | 13.1583 | 0.52% | |
| B, Accumulation, USD | IE00BGGJJC74 | 0.65%* | 13.0771 | 0.56% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, USD | IE000MV7P5A5 | 0.38%* | 12.1417 | -0.10% | |
| B, Accumulation, EUR | IE000XWK8245 | 0.38%* | 11.9360 | -0.25% | |
| B, Accumulation, GBP | IE0003WQPAV6 | 0.38%* | 11.8960 | -0.13% | |
| B, Accumulation, CHF | IE0008032ZD8 | 0.38%* | 11.8651 | -0.21% | |
| A, Accumulation, USD | IE000LUFSGL8 | 1.65%* | 11.9312 | -0.10% |
Price as at: 26 April 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WM03 | 1.65%* | 7.4272 | 0.01% | |
| A, Accumulation, EUR | IE00BK5TWD80 | 1.65%* | 15.9901 | -0.02% | |
| A, Accumulation, USD | IE00BK70YW20 | 1.65%* | 14.1907 | 0.13% | |
| B, Accumulation, CHF | IE00BN15WN10 | 0.65%* | 7.6840 | 0.01% | |
| B, Accumulation, EUR | IE00BF0D7Y67 | 0.65%* | 25.4112 | -0.02% | |
| B, Accumulation, GBP | IE00B8HCHF86 | 0.65%* | 16.6070 | 0.09% | |
| B, Accumulation, USD | IE00B8HW2209 | 0.65%* | 25.5726 | 0.13% | |
| C, Accumulation, GBP | IE00B8H9N519 | 0.15%* | 60.2784 | 0.09% |
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0003656021
Ongoing charges0.94%
Price per share199.50
NAV per share223.41
Premium / Discount-10.7%
View fund
Save fund
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BMC7T380
Ongoing charges0.62%
Price per share94.80
NAV per share111.01
Premium / Discount-14.6%
View fund
Save fund
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BFXYH242
Ongoing charges0.72%
Price per share111.60
NAV per share132.15
Premium / Discount-15.6%
View fund
Save fund
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0007913485
Ongoing charges0.70%
Price per share161.00
NAV per share188.15
Premium / Discount-14.4%
View fund
Save fund
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BDFGHW41
Ongoing charges0.69%
Price per share192.60
NAV per share219.76
Premium / Discount-12.4%
View fund
Save fund
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BHSRZC82
Ongoing charges0.70%
Price per share139.60
NAV per share159.46
Premium / Discount-12.5%
View fund
Save fund
Price data not available for the selected date due to market holidays
Vehicle type:
UK OEIC
Save fund
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BK96BB68
Ongoing charges0.90%
Price per share214.00
NAV per share247.20
Premium / Discount-13.4%
View fund
Save fund
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0006667470
Ongoing charges0.72%
Price per share628.00
NAV per share679.65
Premium / Discount-7.6%
View fund
Save fund
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BLDYK618
Ongoing charges0.34%
Price per share822.60
NAV per share907.88
Premium / Discount-9.4%
View fund
Save fund
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0000485838
Ongoing charges0.67%
Price per share707.00
NAV per share799.66
Premium / Discount-11.6%
View fund
Save fund
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0030517261
Ongoing charges0.43%
Price per share1116.00
NAV per share1265.37
Premium / Discount-11.8%
View fund
Save fund
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyUSD
ISINGG00BJ0CDD21
Ongoing charges0.85%
Price per share93.00
NAV per share120.57
Premium / Discount-22.9%
View fund
Save fund
Price as at:
25 April 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0007873697
Ongoing charges0.58%
Price per share499.00
NAV per share547.54
Premium / Discount-8.9%
View fund
Save fund
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Price as at:
26 April 2024
Vehicle type:
UK OEIC
Share classB, Accumulation, GBP
ISINGB00BZ3G2258
Ongoing charges0.42%*
Price113.20
% change-0.09%
View fund
Save fund
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Share classB, Accumulation, USD
Ongoing charges0.89%*
NAV per share11.7988
% change-0.02%
View fund
Save fund
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Share classB, Accumulation, JPY
Ongoing charges0.89%*
NAV per share1081.8481
% change-0.04%
View fund
Save fund
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price data not available for the selected date due to market holidays
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price data not available for the selected date due to market holidays
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Price as at:
26 April 2024
Vehicle type:
Irish UCITS
Investment Trusts
Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
UK OEICS
Source: Baillie Gifford & Co Limited. 10am dealing price. The fund prices quoted on this page are supplied by Baillie Gifford for information only. The funds operate on a forward pricing basis, namely that the funds deal at the price to be set at the next valuation point.
Irish UCITS
Source: Baillie Gifford & Co Limited. 10am dealing price. The fund prices quoted on this page are supplied by Baillie Gifford for information only. The funds operate on a forward pricing basis, namely that the funds deal at the price to be set at the next valuation point.
Ongoing charges
The ongoing charge figure is at the latest annual or interim period. Please see individual fund pages for specific dates.
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