- Home
- Investment solutions
- Investment funds
- Fund prices
Fund prices
The prices displayed below are as at 25 July 2024
A GBP (Accumulation) | IE00B3BRDN43 | GBP 1.119 |
A GBP (Distribution) | IE00B3BRDP66 | GBP 0.9498 |
A USD Hedged (Accumulation) | IE00BYPZN970 | USD 1.0816 |
A EUR Hedged (Accumulation) | IE00BYPZNB92 | |
A SGD Hedged (Accumulation) | IE00BYPZNC00 | |
A CAD Hedged (Accumulation) | IE00BFXG4B81 | |
A CHF Hedged (Accumulation) | IE00BFXG4C98 | |
A AUD Hedged (Accumulation) | IE00BFXG4M96 | |
T GBP (Accumulation) | IE00BFXG4H44 | GBP 0.9977 |
T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
T USD Hedged (Accumulation) | IE00BFXG4L89 | USD 1.0116 |
R GBP (Distribution) | IE00BSJCDX67 | GBP 0.8485 |
R GBP (Accumulation) | IE00BYPZND17 | GBP 1.0546 |
R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
R CHF Hedged (Accumulation) | IE00BFXG4G37 | CHF 1.0457 |
X GBP (Distribution) | IE00BYPZNF31 | GBP 0.8736 |
A USD (Accumulation) | IE00B3BRDM36 | USD 1.8043 |
A EUR Hedged (Accumulation) | IE00BSJCDW50 | EUR 1.2051 |
A GBP Hedged (Accumulation) | IE00BFXG4N04 | GBP 1.1112 |
A GBP Hedged (Distribution) | IE00BFXG4P28 | GBP 1.192 |
A SGD Hedged (Accumulation) | IE00BFXG4Q35 | SGD 1.2041 |
A AUD Hedged (Accumulation) | IE00BFXG4R42 | AUD 1.0901 |
A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
T USD (Accumulation) | IE00BSJCDR08 | USD 1.313 |
T GBP Hedged (Accumulation) | IE00BSJCDS15 | GBP 1.2346 |
T EUR Hedged (Accumulation) | IE00BSJCDT22 | EUR 1.1031 |
T SGD Hedged (Accumulation) | IE00BSJCDV44 | SGD 1.1039 |
R USD (Accumulation) | IE00BYPZP462 | USD 1.334 |
R EUR Hedged (Accumulation) | IE00BYPZP579 | EUR 1.1213 |
R SGD Hedged (Accumulation) | IE00BYPZP686 | |
R GBP Hedged (Accumulation) | IE00BFXG4V87 | GBP 1.2375 |
R GBP Hedged (Distribution) | IE00BFXG4W94 | GBP 1.1504 |
R AUD Hedged (Accumulation) | IE00BFXG4X02 | |
R CAD Hedged (Accumulation) | IE00BFXG4Y19 | |
R CHF Hedged (Accumulation) | IE00BFXG4Z26 | |
X EUR Hedged (Accumulation) | IE00BYPZP918 | |
X GBP Hedged (Accumulation) | IE00BFXG5048 | GBP 1.2114 |
X GBP Hedged (Distribution) | IE00BFXG5154 | GBP 1.2705 |
X USD (Accumulation) | IE00BGRX9L71 | USD 1.3278 |
H USD (Accumulation) | IE00BNKLLH76 | USD 1.0079 |
H GBP Hedged (Accumulation) | IE00BNKLLJ90 | GBP 0.9672 |
H EUR Hedged (Accumulation) | IE00BNKLLK06 | EUR 0.9428 |
H SGD Hedged (Accumulation) | IE00BNKLLL13 | SGD 0 |
A USD (Accumulation) | IE00B3BRDJ07 | USD 2.0963 |
A EUR Hedged (Accumulation) | IE00BSJCJL65 | EUR 1.2895 |
A GBP Hedged (Accumulation) | IE00BFXG5261 | GBP 1.276 |
A GBP Hedged (Distribution) | IE00BFXG5378 | |
A SGD Hedged (Accumulation) | IE00BFXG5485 | SGD 1.2903 |
A AUD Hedged (Accumulation) | IE00BFXG5592 | |
A CAD Hedged (Accumulation) | IE00BFXG5600 | |
A CHF Hedged (Accumulation) | IE00BFXG5717 | |
T USD (Accumulation) | IE00BSJCJG13 | USD 1.5007 |
T GBP Hedged (Accumulation) | IE00BSJCJH20 | GBP 1.3451 |
T EUR Hedged (Accumulation) | IE00BSJCJJ44 | EUR 1.2918 |
T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
R USD (Accumulation) | IE00BYPZNL90 | USD 1.4068 |
R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
R GBP Hedged (Accumulation) | IE00BFXG5824 | GBP 1.2079 |
R GBP Hedged (Distribution) | IE00BFXG5931 | GBP 1.1781 |
R AUD Hedged (Accumulation) | IE00BFXG5B56 | AUD 1.1222 |
R CAD Hedged (Accumulation) | IE00BFXG5C63 | |
R CHF Hedged (Accumulation) | IE00BFXG5D70 | |
X EUR Hedged (Accumulation) | IE00BYPZNQ46 | |
X GBP Hedged (Accumulation) | IE00BFXG5F94 | GBP 1.3179 |
X GBP Hedged (Distribution) | IE00BFXG5G02 | |
X USD (Accumulation) | IE00BYPZNP39 | USD 1.3257 |
H USD (Accumulation) | IE00BNKLLC22 | USD 1.0091 |
H GBP Hedged (Accumulation) | IE00BNKLLD39 | GBP 0.96 |
H EUR Hedged (Accumulation) | IE00BNKLLF52 | EUR 0.9519 |
H SGD Hedged (Accumulation) | IE00BNKLLG69 |
A USD (Accumulation) | IE00B3BRDK12 | USD 2.7957 |
A GBP (Accumulation) | IE00BFXG5L54 | GBP 1.3908 |
A SGD Hedged (Accumulation) | IE00BFXG5M61 | SGD 1.3384 |
A AUD Hedged (Accumulation) | IE00BFXG5N78 | AUD 1.2226 |
A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
H USD (Accumulation) | IE00BYPZNS69 | USD 1.0704 |
A GBP Hedged (Accumulation) | IE00BSJCJC74 | GBP 1.3255 |
A EUR Hedged (Accumulation) | IE00BSJCJD81 | EUR 1.3039 |
T USD (Accumulation) | IE00BSJCJ725 | USD 1.5479 |
T GBP Hedged (Accumulation) | IE00BSJCJ832 | GBP 1.4013 |
T EUR Hedged (Accumulation) | IE00BSJCJ949 | EUR 1.2251 |
T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
R GBP Hedged (Accumulation) | IE00BSJCJF06 | GBP 1.507 |
R USD (Accumulation) | IE00BYPZNT76 | USD 1.5238 |
R EUR Hedged (Accumulation) | IE00BYPZNV98 | EUR 1.1693 |
R SGD Hedged (Accumulation) | IE00BYPZNW06 | SGD 1.3116 |
R AUD Hedged (Accumulation) | IE00BFXG8H24 | AUD 1.1786 |
R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
R GBP (Accumulation) | IE00BJ5CCL85 | GBP 1.3038 |
F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
F USD (Accumulation) | IE00BJ5CCJ63 | |
X EUR Hedged (Accumulation) | IE00BYPZNY20 | EUR 1.3215 |
X GBP (Accumulation) | IE00BK7XZ512 | GBP 1.379 |
X GBP Hedged (Accumulation) | IE00BFXG5T31 | GBP 1.4209 |
X USD (Accumulation) | IE00BYPZNX13 | USD 1.5889 |
H ILS Hedged (Accumulation) | IE0006ETXIC8 | ILS 1.2903 |
H GBP Hedged (Accumulation) | IE00BNKLLN37 | GBP 1.0119 |
H EUR Hedged (Accumulation) | IE00BNKLLP50 | EUR 0.9892 |
H SGD Hedged (Accumulation) | IE00BNKLLQ67 | SGD 1.0182 |
A GBP (Distribution) | IE00BGLP1Z72 | GBP 83.7126 |
A EUR Hedged (Distribution) | IE00BGLP2096 | EUR 72.805 |
A USD Hedged (Distribution) | IE00BGLP2104 | USD 87.8445 |
A GBP (Accumulation) | IE00BYNFQ459 | GBP 110.3458 |
A EUR Hedged (Accumulation) | IE00BYNFQ566 | EUR 96.7833 |
A USD Hedged (Accumulation) | IE00BYNFQ673 | |
A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
A AUD Hedged (Accumulation) | IE00BFXG5H19 | AUD 96.5828 |
A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
A SGD Hedged (Distribution) | IE00BYPZP025 | |
X EUR Hedged (Distribution) | IE00BYPZP249 | EUR 78.6366 |
X GBP (Distribution) | IE00BYPZP132 | GBP 85.121 |
X USD Hedged (Distribution) | IE00BYPZP355 | USD 90.9676 |
A USD (Accumulation) | IE00BDF17P27 | USD 130.3199 |
A SGD Hedged (Accumulation) | IE00BDF17Q34 | SGD 0 |
R USD (Accumulation) | IE00BDF17R41 | USD 142.2864 |
R USD (Distribution) | IE00BDF17S57 | USD 133.7139 |
R GBP Hedged (Accumulation) | IE00BDF17T64 | GBP 123.2579 |
R GBP Hedged (Distribution) | IE00BDF17V86 | GBP 115.926 |
T USD (Accumulation) | IE00BDF17W93 | USD 111.1517 |
T GBP Hedged (Accumulation) | IE00BDF17X01 | GBP 99.8773 |
T EUR Hedged (Accumulation) | IE00BDF17Y18 | |
T SGD Hedged (Accumulation) | IE00BDF17Z25 | |
X USD (Accumulation) | IE00BDF18045 | |
X USD (Distribution) | IE00BDF18151 | |
H USD (Accumulation) | IE000BGPS7M0 | USD 0 |
H USD (Distribution) | IE000LGJVQZ2 |
CHF I Class | IE000FLLJ4P4 | CHF 165.3723 |
CHF R Class | IE000SKM1U34 | CHF 155.3196 |
EUR I Class | IE000MAPJ1B0 | EUR 316.3733 |
EUR R Class | IE0001YYIB75 | EUR 199.2631 |
EUR RP Class | IE000IO8TE41 | EUR 134.7237 |
GBP F Class | IE0008TE5EO7 | GBP 148.5866 |
GBP I Class | IE000KS7VNN1 | GBP 379.06 |
GBP IP Class | IE000R2T7BG0 | GBP 157.3501 |
GBP R Class | IE000FWF29O2 | GBP 229.8268 |
GBP RP Class | IE0009KY4K52 | GBP 137.9346 |
USD I Class | IE000Y8YJ8T6 | USD 385.1091 |
USD R Class | IE000AW67T67 | USD 243.4905 |
USD RP Class | IE00091WB292 | USD 150.2868 |
X EUR Hedged (Accumulation) | IE000F256OG0 | EUR 1.0525 |
X GBP (Accumulation) | IE000G7KG6D1 | GBP 1.0225 |
X GBP Hedged (Accumulation) | IE000TSY5VS3 | GBP 1.0443 |
X USD (Accumulation) | IE0003EG6FB9 | USD 0 |
IE0004J4VST6 | USD 1.0372 |
IE0002B1LPI2 | USD 1.0823 |
Fund literature
Find all the information you need about our funds, including their prospectus, supplement, key investor information document, factsheet and application form.
Investments in smaller companies, including AIM stocks, carry a higher degree of risk than investing in more liquid shares of larger companies, so they may be difficult to sell at the time you choose. Investments in smaller companies are more volatile and, while they can offer great potential, growth is not guaranteed.
Investment involves risk. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.
Our portfolios are designed to work over a typical investment cycle of seven to ten years, so we recommend you stay invested for at least seven years.
The information provided is not to be treated as specific advice. It has no regard for the specific investment objectives, financial situation or needs of any specific person or entity.
Investment involves risk and you may not get back what you invest. It’s not suitable for everyone.
Investment involves risk and is not suitable for everyone.