A fund for every client
Your clients have a whole spectrum of risk appetites and investment objectives - our funds do too. We offer several risk-rated multi-asset funds, as well as more specialist funds which offer dedicated exposure such as small caps.
Your clients can access these funds directly or through various third-party platforms, whichever is best for them.
Discover the detail
Fund prices
All prices as at 24th March 2025.
| Share Class | ISIN | Nav per unit |
| A GBP (Accumulation) | IE00B3BRDN43 | 1.1039 |
| A GBP (Distribution) | IE00B3BRDP66 | 0.9243 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | 1.0707 |
| 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 | 0.9847 |
| T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
| T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | 1.0016 |
| R GBP (Distribution) | IE00BSJCDX67 | 0.8278 |
| R GBP (Accumulation) | IE00BYPZND17 | 1.0463 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | 0.0000 |
| X GBP (Distribution) | IE00BYPZNF31 | 0.8565 |
| Share Class | ISIN | Nav per unit |
| A USD (Accumulation) | IE00B3BRDM36 | 1.8110 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | 1.1922 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | 1.1103 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | 1.1889 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | 1.1901 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | 1.0848 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
| T USD (Accumulation) | IE00BSJCDR08 | 1.3179 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | 1.2337 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | 1.0921 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | 1.0911 |
| R USD (Accumulation) | IE00BYPZP462 | 1.3459 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | 1.1151 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | 1.2414 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | 1.1514 |
| 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 | 1.2235 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | 1.2767 |
| X USD (Accumulation) | IE00BGRX9L71 | 1.3477 |
| H USD (Accumulation) | IE00BNKLLH76 | 1.0200 |
| H GBP Hedged (Accumulation) | IE00BNKLLJ90 | 0.9756 |
| H EUR Hedged (Accumulation) | IE00BNKLLK06 | 0.9408 |
| H SGD Hedged (Accumulation) | IE00BNKLLL13 | |
| X GBP (Accumulation) | IE00057UZT88 | 1.0292 |
| Share Class | ISIN | Nav per unit |
| A USD (Accumulation) | IE00B3BRDJ07 | 2.0782 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | 1.2610 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | 1.2590 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | 1.2596 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | 1.4877 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | 1.3273 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | 1.2634 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | 1.4020 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | 1.1985 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | 1.1681 |
| R AUD Hedged (Accumulation) | IE00BFXG5B56 | |
| R CAD Hedged (Accumulation) | IE00BFXG5C63 | |
| R CHF Hedged (Accumulation) | IE00BFXG5D70 | |
| X EUR Hedged (Accumulation) | IE00BYPZNQ46 | |
| X GBP Hedged (Accumulation) | IE00BFXG5F94 | 1.3133 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | 1.3290 |
| H USD (Accumulation) | IE00BNKLLC22 | 1.0087 |
| H GBP Hedged (Accumulation) | IE00BNKLLD39 | 0.9546 |
| H EUR Hedged (Accumulation) | IE00BNKLLF52 | 0.9397 |
| H SGD Hedged (Accumulation) | IE00BNKLLG69 | |
| R GBP (Accumulation) | IE000D1AWI97 | 1.0114 |
| Share Class | ISIN | Nav per unit |
| A USD (Accumulation) | IE00B3BRDK12 | 2.8491 |
| A GBP (Accumulation) | IE00BFXG5L54 | 1.3707 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | 1.3420 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | 1.2352 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
| H USD (Accumulation) | IE00BYPZNS69 | 1.0998 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | 1.3434 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | 1.3111 |
| T USD (Accumulation) | IE00BSJCJ725 | 1.5775 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | 1.4226 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | 1.2308 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | 1.5362 |
| R USD (Accumulation) | IE00BYPZNT76 | 1.5611 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | 1.1803 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | 1.3241 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | 1.1973 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | 1.2918 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | 1.3417 |
| X GBP (Accumulation) | IE00BK7XZ512 | 1.3744 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | 1.4566 |
| X USD (Accumulation) | IE00BYPZNX13 | 1.6375 |
| H ILS Hedged (Accumulation) | IE0006ETXIC8 | 1.3038 |
| H GBP Hedged (Accumulation) | IE00BNKLLN37 | 1.0358 |
| H EUR Hedged (Accumulation) | IE00BNKLLP50 | 1.0029 |
| H SGD Hedged (Accumulation) | IE00BNKLLQ67 | 1.0302 |
| Share Class | ISIN | Nav per unit |
| A GBP (Distribution) | IE00BGLP1Z72 | 82.9441 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | 71.1786 |
| A USD Hedged (Distribution) | IE00BGLP2104 | 87.2174 |
| A GBP (Accumulation) | IE00BYNFQ459 | 112.7735 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | 97.5768 |
| A USD Hedged (Accumulation) | IE00BYNFQ673 | |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | 98.4654 |
| A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
| A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | 77.1736 |
| X GBP (Distribution) | IE00BYPZP132 | 84.6590 |
| X USD Hedged (Distribution) | IE00BYPZP355 | 90.6481 |
| Share Class | ISIN | Nav per unit |
| A GBP (Accumulation) | IE000AVTUPC6 | 237.8391 |
| A CHF Hedged (Accumulation) | IE000BHVFSY8 | 155.8735 |
| A EUR Hedged (Accumulation) | IE000UI2WZI4 | 203.6450 |
| A SGD Hedged (Accumulation) | IE000QJX88P2 | |
| A USD Hedged (Accumulation) | IE000CMHK6L3 | 252.1841 |
| I GBP (Accumulation) | IE000LDBZIV3 | 393.7396 |
| I CHF Hedged (Accumulation) | IE000XUWY9W4 | 166.5282 |
| I EUR Hedged (Accumulation) | IE000H4F8ZU3 | 324.5224 |
| I SGD Hedged (Accumulation) | IE000F60KND9 | |
| I USD Hedged (Accumulation) | IE000C0JBTQ0 | 400.3822 |
| R GBP (Accumulation) | IE0002G4G333 | 154.6150 |
| R CHF Hedged (Accumulation) | IE000UI2VQD6 | |
| R EUR Hedged (Accumulation) | IE000H1BPTU2 | 0.9793 |
| R SGD Hedged (Accumulation) | IE000FARPW55 | |
| R USD Hedged (Accumulation) | IE000VO8RXR8 | 0.9759 |
| X GBP (Accumulation) | IE000KIHL681 | 0.9536 |
| X USD Hedged (Accumulation) | IE000ULF3NI3 | 0.9678 |
| X CHF Hedged (Accumulation) | IE000H677017 | |
| X EUR Hedged (Accumulation) | IE000R7B7AX2 | |
| X SGD Hedged (Accumulation) | IE0007436YU9 |
| Share Class | ISIN | Nav per unit |
| X EUR Hedged (Accumulation) | IE000F256OG0 | 0.0000 |
| X GBP (Accumulation) | IE000G7KG6D1 | 0.8943 |
| X GBP Hedged (Accumulation) | IE000TSY5VS3 | 0.9394 |
| X USD (Accumulation) | IE0003EG6FB9 |
| Share class | ISIN | Daily price |
| USD | IE0004J4VST6 | 1.0485 |
| Share class | ISIN | Daily price |
| USD | IE0002B1LPI2 | 1.0888 |
