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Showing 64 of 64 results
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Showing 64 of 64 results
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| Fund name | Vehicle type | Number of share classes |
|---|
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BD5Z0Z54 | 0.65% | 1299.00 | -0.08% | |
| B, Income, GBP | GB00BD5Z1070 | 0.65% | 1300.00 | -0.08% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BYVGKV59 | 0.53% | 336.30 | 0.48% | |
| B, Income, GBP | GB00BYVGKX73 | 0.53% | 330.50 | 0.49% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00B3PPZ729 | 0.60% | 448.10 | 0.20% | |
| B, Accumulation, GBP | GB00B61DJ021 | 0.60% | 492.90 | 0.18% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005772586 | 0.53% | 1085.00 | -0.18% | |
| B, Accumulation, GBP | GB0005772479 | 0.53% | 2470.00 | -0.20% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BFM4N494 | 0.53% | 171.40 | -0.35% | |
| B, Accumulation, GBP | GB00BFM4CT76 | 0.53% | 195.70 | -0.36% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BFXY2857 | 0.57% | 107.20 | -0.19% | |
| B, Accumulation, GBP | GB00BFXY2964 | 0.57% | 135.90 | -0.15% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BYNK7G95 | 0.53%* | 769.40 | 0.25% | |
| B, Income, GBP | GB00BDDY6H83 | 0.53%* | 757.10 | 0.25% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006063340 | 0.72% | 934.30 | -0.32% | |
| B, Accumulation, GBP | GB0006063233 | 0.72% | 1224.00 | -0.33% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00B3K73F73 | 0.79% | 410.10 | -0.17% | |
| B, Accumulation, GBP | GB00B39RMM81 | 0.79% | 466.70 | -0.19% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00B3FD0V53 | 0.71% | 169.70 | -0.29% | |
| B, Accumulation, GBP | GB00BYQCYV62 | 0.71% | 231.20 | -0.26% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BY9C5J89 | 0.65% | 110.40 | -0.90% | |
| B, Accumulation, GBP | GB00BY9C5Y31 | 0.65% | 126.40 | -0.86% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BMZQ1C59 | 0.62% | 99.57 | -0.93% | |
| B, Accumulation, GBP | GB00BMZQ1924 | 0.62% | 103.60 | -0.86% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006007909 | 0.43% | 919.10 | 0.04% | |
| B, Accumulation, GBP | GB0006010168 | 0.43% | 1501.00 | 0.00% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005857908 | 0.50% | 401.40 | -0.72% | |
| B, Accumulation, GBP | GB0005858195 | 0.50% | 681.40 | -0.70% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BZ3G2258 | 0.45% | 120.50 | -1.23% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006010945 | 0.64% | 1534.00 | 1.05% | |
| B, Accumulation, GBP | GB0006011133 | 0.64% | 1851.00 | 1.09% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00BYZJQG71 | 0.64% | 132.60 | 0.99% | |
| B , Accumulation, GBP | GB00BYZJQH88 | 0.64% | 158.90 | 0.95% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006014582 | 0.67% | 3037.00 | 1.44% | |
| B, Accumulation, GBP | GB0006014921 | 0.67% | 3403.00 | 1.43% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005947741 | 0.54% | 76.49 | 0.10% | |
| B, Accumulation, GBP | GB0005947857 | 0.54% | 241.60 | 0.12% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0030816713 | 0.39% | 118.00 | 0.00% | |
| B, Accumulation, GBP | GB00B1W0GF10 | 0.39% | 288.40 | 0.00% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006059223 | 0.84% | 1053.00 | 0.48% | |
| B, Accumulation, GBP | GB0006059330 | 0.83% | 1221.00 | 0.49% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006057391 | 0.61% | 2029.00 | -0.78% | |
| B, Accumulation, GBP | GB0006058258 | 0.61% | 2633.00 | -0.79% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006061856 | 0.53% | 1549.00 | 0.91% | |
| B, Accumulation, GBP | GB0006061963 | 0.53% | 1677.00 | 0.90% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0030491632 | 0.65% | 546.40 | 0.37% | |
| B, Accumulation, GBP | GB0030492044 | 0.65% | 636.10 | 0.36% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0006020530 | 0.81% | 721.60 | -0.24% | |
| B, Accumulation, GBP | GB0006020647 | 0.81% | 971.40 | -0.24% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB00B06HZP43 | 0.80% | 468.10 | -0.30% | |
| B, Accumulation, GBP | GB00B06HZN29 | 0.80% | 584.20 | -0.31% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BNC20W60 | 0.60% | 101.00 | 0.20% | |
| B, Income, GBP | GB00BNC20X77 | 0.60% | 100.50 | 0.30% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0005940316 | 0.60% | 9139.00 | 0.22% | |
| B, Accumulation, GBP | GB0005941272 | 0.60% | 11160.00 | 0.18% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Income, GBP | GB0030816481 | 0.28% | 85.03 | 0.16% | |
| B, Accumulation, GBP | GB00BYQCYS34 | 0.28% | 219.10 | 0.14% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BYM0D409 | 0.39%* | 109.40 | 0.37% | |
| B, Income, GBP | GB00BYM0D391 | 0.39%* | 93.84 | 0.41% |
Price as at: 21 November 2024
| Share class | ISIN | Ongoing charges | Price | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, GBP | GB00BZ3G2B42 | 0.49% | 152.30 | -0.26% | |
| B, Income, GBP | GB00BZ3G2C58 | 0.49% | 139.30 | -0.29% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0003656021 | 0.97% | 225.00 | 257.95 | -12.8% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BMC7T380 | 0.62% | 83.20 | 99.65 | -16.5% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BFXYH242 | 0.72% | 109.40 | 129.72 | -15.7% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0007913485 | 0.70% | 173.00 | 202.74 | -14.7% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BDFGHW41 | 0.70% | 252.00 | 262.32 | -3.9% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BHSRZC82 | 0.70% | 168.20 | 176.50 | -4.7% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BK96BB68 | 0.90% | 238.50 | 258.39 | -7.7% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0006667470 | 0.72% | 565.00 | 661.53 | -14.6% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB00BLDYK618 | 0.35% | 908.40 | 1031.18 | -11.9% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0000485838 | 0.69% | 693.00 | 793.18 | -12.6% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0030517261 | 0.44% | 1240.00 | 1395.12 | -11.1% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| USD | GG00BJ0CDD21 | 0.85% | 90.50 | 121.74 | -25.7% |
Price as at: 20 November 2024
| Currency | ISIN | Ongoing charges | Price per share | NAV per share | Premium / Discount | Save fund |
|---|---|---|---|---|---|---|
| GBP | GB0007873697 | 0.58% | 500.00 | 561.67 | -11.0% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WF36 | 1.58% | 10.1629 | 1.98% | |
| A, Accumulation, EUR | IE00BK5TW727 | 1.56% | 22.7163 | 1.71% | |
| A, Accumulation, SGD | IE00BHNBGF56 | 1.58% | 10.5890 | 1.92% | |
| A, Accumulation, USD | IE00BD1DSB51 | 1.56% | 21.4826 | 1.78% | |
| B, Accumulation, CHF | IE00BN15WG43 | 0.68% | 10.5327 | 1.99% | |
| B, Accumulation, EUR | IE00BYX4R502 | 0.68% | 38.2735 | 1.71% | |
| B, Accumulation, GBP | IE00BG4PVW16 | 0.68% | 24.7351 | 1.45% | |
| B, Accumulation, USD | IE00BYQG5606 | 0.68% | 36.8794 | 1.78% | |
| B, Income, USD | IE00BJ7VXX24 | 0.68% | 20.0322 | 1.78% | |
| C, Accumulation, USD | IE00BYQ91946 | 0.08% | 11.6346 | 1.78% | |
| C, Accumulation, JPY | IE00BD5GZ312 | 0.06% | 3435.7373 | 3.09% | |
| A*, Accumulation, GBP | IE00BMD8PC14 | 1.58% | 8.7023 | 1.77% | |
| A*, Accumulation, AUD | IE00BMD8PD21 | 1.58% | 7.5483 | 1.77% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WH59 | 1.57% | 10.4349 | 0.76% | |
| A, Accumulation, EUR | IE00BK5TW941 | 1.57% | 20.1412 | 0.48% | |
| A, Accumulation, USD | IE00BK70ZP28 | 1.57% | 16.9804 | 0.55% | |
| B, Accumulation, AUD | IE00BD3TXF01 | 0.57% | 24.6056 | 0.22% | |
| B, Accumulation, CAD | IE00BKLVKQ76 | 0.57% | 20.8435 | 0.20% | |
| B, Accumulation, CHF | IE00BN15WJ73 | 0.57% | 10.8881 | 0.76% | |
| B, Accumulation, EUR | IE00BDCY2C68 | 0.57% | 23.4791 | 0.49% | |
| B, Accumulation, GBP | IE00BLRPML96 | 0.57% | 14.5376 | 0.23% | |
| B, Accumulation, JPY | IE00BL9XLZ85 | 0.57% | 1264.1404 | 1.85% | |
| B, Accumulation, USD | IE00BDCY2N73 | 0.57% | 20.8489 | 0.55% | |
| C, Accumulation, AUD | IE00BG47J676 | 0.07% | 25.2117 | 0.22% | |
| C, Accumulation, JPY | IE00BJK3VZ31 | 0.07% | 3028.4323 | 1.85% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, EUR | IE00BK5TWB66 | 1.57%* | 15.8039 | 0.43% | |
| A, Income, USD | IE00B84XWW62 | 1.57%* | 31.5301 | 0.50% | |
| A, Accumulation, USD | IE00B88CSH68 | 1.57%* | 26.3222 | 0.50% | |
| B, Accumulation, GBP | IE00BM98ZM50 | 0.64%* | 11.3588 | 0.17% | |
| B, Accumulation, EUR | IE00BFX4DD70 | 0.64%* | 18.3070 | 0.43% | |
| B, Accumulation, USD | IE00B912KW96 | 0.64%* | 29.1769 | 0.50% | |
| B, Income, GBP | IE00BMXR2D84 | 0.64%* | 11.7736 | 0.17% | |
| B, Income, USD | IE00B90ZJS81 | 0.64%* | 28.2096 | 0.50% | |
| C, Accumulation, CHF | IE00BRS62D57 | 0.07%* | 23.6311 | 0.70% | |
| C, Accumulation, GBP | IE00BJM0FX81 | 0.07%* | 15.1504 | 0.17% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, EUR | IE00BK5TW834 | 1.65% | 15.0952 | 0.20% | |
| B, Accumulation, CHF | IE00BN15WS64 | 0.65% | 8.6838 | 0.47% | |
| B, Accumulation, EUR | IE00BGGJJD81 | 0.65% | 15.7739 | 0.20% | |
| B, Accumulation, GBP | IE00BJ9MMW50 | 0.65% | 14.3201 | -0.06% | |
| B, Accumulation, USD | IE00BGGJJC74 | 0.65% | 14.3953 | 0.27% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, USD | IE00BKYBTW37 | 1.69% | 14.5623 | 0.54% | |
| B, Accumulation, CHF | IE00BN15WT71 | 0.84% | 10.1230 | 0.75% | |
| B, Accumulation, EUR | IE00BZ00WJ76 | 0.84% | 16.0557 | 0.47% | |
| B, Accumulation, USD | IE00BZ00WK81 | 0.84% | 15.3101 | 0.54% | |
| A, Accumulation, SGD | IE0003IVLHW7 | 1.69% | 10.4665 | 0.68% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, USD | IE00BNTJ9T09 | 0.87% | 5.1376 | 0.72% | |
| B, Accumulation, EUR | IE00BNTJ9S91 | 0.87% | 5.8121 | 0.65% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, CNH | IE00BJCZ3Q24 | 0.30% | 134.1804 | 0.46% | |
| B, Accumulation, EUR | IE00BJCZ3N92 | 0.30% | 13.2974 | 0.28% | |
| B, Accumulation, USD | IE00BJCZ3P17 | 0.30% | 12.3698 | 0.35% | |
| B, Accumulation, GBP | IE000OXMWD49 | 0.30% | 6.5567 | 0.02% | |
| C, Accumulation, GBP | IE000S7Q7G63 | 0.06% | 9.7440 | 0.02% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, JPY | IE00BZ18GN21 | 1.05% | 1116.8647 | 0.32% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WP34 | 1.79% | 7.6668 | -0.30% | |
| A, Accumulation, EUR | IE00BYNZR422 | 1.79% | 11.1653 | -0.57% | |
| A, Accumulation, JPY | IE00BFMNL083 | 1.79% | 1220.4732 | 0.78% | |
| A, Accumulation, SEK | IE00BF4LVG61 | 1.79% | 114.8225 | -0.47% | |
| A, Accumulation, USD | IE00BFWJRQ46 | 1.79% | 6.7956 | -0.50% | |
| B, Accumulation, CHF | IE00BN15WQ41 | 0.89% | 7.9685 | -0.30% | |
| B, Accumulation, GBP | IE00BFWVPN37 | 0.89% | 9.6717 | -0.83% | |
| B, Accumulation, EUR | IE00BYW73306 | 0.89% | 13.4235 | -0.57% | |
| B, Accumulation, JPY | IE00BPYP3T56 | 0.89% | 2172.8207 | 0.78% | |
| B, Accumulation, USD | IE00BY7S4358 | 0.89% | 12.9992 | -0.50% | |
| B, Income, GBP | IE00BFWVPR74 | 0.89% | 9.2945 | -0.82% | |
| B, Income, EUR | IE00BFWVPQ67 | 0.89% | 9.8622 | -0.57% | |
| B, Income, USD | IE00BFWVPM20 | 0.89% | 9.0093 | -0.50% | |
| C, Accumulation, GBP | IE00BP852R21 | 0.29% | 20.1040 | -0.82% | |
| A*, Income, EUR | IE00BFWYPN26 | 1.81% | 13.1064 | 0.80% | |
| B*, Accumulation, GBP | IE00BVGBXT35 | 0.91% | 15.1377 | 0.83% | |
| B*, Accumulation, EUR | IE00BVGBXR11 | 0.91% | 15.8642 | 0.80% | |
| B*, Accumulation, USD | IE00BXDZF966 | 0.91% | 19.0646 | 0.83% | |
| A*, Accumulation, EUR | IE00BVGBXS28 | 1.79% | 14.1702 | 0.80% | |
| A*, Accumulation, USD | IE00BK70X697 | 1.81% | 13.6434 | 0.80% |
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 | IE00BN15WM03 | 1.65% | n/a | n/a | |
| A, Accumulation, EUR | IE00BK5TWD80 | 1.65% | 20.6301 | 1.77% | |
| A, Accumulation, USD | IE00BK70YW20 | 1.65% | 17.9949 | 1.84% | |
| B, Accumulation, CHF | IE00BN15WN10 | 0.65% | 9.5182 | 2.05% | |
| B, Accumulation, EUR | IE00BF0D7Y67 | 0.65% | 32.9719 | 1.77% | |
| B, Accumulation, GBP | IE00B8HCHF86 | 0.65% | 20.9383 | 1.51% | |
| B, Accumulation, USD | IE00B8HW2209 | 0.65% | 32.6129 | 1.84% | |
| C, Accumulation, GBP | IE00B8H9N519 | 0.15% | 76.2187 | 1.51% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, USD | IE000ILJY605 | 0.40% | 14.4786 | 0.64% | |
| B, Accumulation, EUR | IE000JZWVBT4 | 0.40% | 14.5032 | 0.57% | |
| B, Accumulation, GBP | IE0009TGSLD9 | 0.40% | 14.1003 | 0.31% | |
| B, Accumulation, CHF | IE000ABP24M1 | 0.40% | 12.9056 | 0.84% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, USD | IE000MV7P5A5 | 0.38% | 14.1858 | 0.76% | |
| B, Accumulation, EUR | IE000XWK8245 | 0.38% | 14.1885 | 0.69% | |
| B, Accumulation, GBP | IE0003WQPAV6 | 0.38% | 13.7410 | 0.43% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WX18 | 1.60% | 7.5317 | 1.63% | |
| A, Accumulation, EUR | IE00BK5TWC73 | 1.60% | 11.0778 | 1.35% | |
| B, Accumulation, EUR | IE00B9103N50 | 0.65% | 19.2090 | 1.35% | |
| B , Accumulation, GBP | IE00BG0PVQ91 | 0.65% | 11.4629 | 1.09% | |
| B, Accumulation, USD | IE00B9XQK303 | 0.65% | 15.1278 | 1.42% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, EUR | IE00BJ5JS224 | 1.63% | 9.0122 | 1.54% | |
| B, Accumulation, CAD | IE00BKLC2X16 | 0.88% | 8.9209 | 1.25% | |
| B, Accumulation, EUR | IE00BD09K309 | 0.88% | 14.5096 | 1.54% | |
| B, Accumulation, GBP | IE00BG88PY66 | 0.88% | 9.7026 | 1.28% | |
| B, Income, GBP | IE00BJ7W3579 | 0.88% | 8.9323 | 1.28% | |
| B, Accumulation, NZD | IE00BK63G481 | 0.88% | 9.5338 | 1.49% | |
| B, Accumulation, USD | IE00BD09K416 | 0.88% | 12.8195 | 1.61% | |
| C, Accumulation, GBP | IE00BJVHXJ20 | 0.13% | 9.6863 | 1.28% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, EUR | IE00BDCY2933 | 0.51% | 8.2587 | 0.09% | |
| B, Accumulation, USD | IE00BDCY2719 | 0.51% | 7.2647 | 0.15% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| A, Accumulation, CHF | IE00BN15WK88 | 1.60% | 9.0907 | 0.27% | |
| A, Accumulation, EUR | IE00BK5TW610 | 1.60% | 12.5224 | 0.00% | |
| A, Accumulation, USD | IE00BK70X580 | 1.60% | 10.9213 | 0.07% | |
| B, Accumulation, CHF | IE00BN15WL95 | 0.82% | 9.3701 | 0.28% | |
| B, Accumulation, EUR | IE00BW0DJK52 | 0.82% | 18.6554 | 0.01% | |
| B, Accumulation, USD | IE00BW0DJL69 | 0.82% | 17.9210 | 0.07% | |
| C, Accumulation, JPY | IE00B3T2JL14 | 0.10% | 3464.0159 | 1.36% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, CHF | IE00BN15WV93 | 0.65% | 14.1384 | 0.50% | |
| B, Accumulation, EUR | IE00BKLC2W09 | 0.65% | 17.2190 | 0.23% | |
| B, Income, EUR | IE00BK8PGD16 | 0.65% | 15.4095 | 0.23% | |
| B, Accumulation, USD | IE00BF6NPR96 | 0.65% | 16.2131 | 0.30% | |
| B, Income, USD | IE00BK8PGF30 | 0.65% | 14.5095 | 0.29% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, CAD | IE00BVVB5F88 | 0.67% | 25.6642 | 0.38% | |
| B, Accumulation, EUR | IE00BHNZM592 | 0.67% | 19.2975 | 0.67% | |
| B, Accumulation, GBP | IE00BZ0FXF52 | 0.67% | 28.7701 | 0.41% | |
| B, Income, GBP | IE00BB36C725 | 0.67% | 34.6788 | 0.41% | |
| B, Accumulation, USD | IE00B88JT962 | 0.67% | 33.0603 | 0.73% | |
| B, Income, USD | IE00BG0WJG66 | 0.67% | 15.0445 | 0.73% | |
| C, Income, GBP | IE00B8G4HY49 | 0.10% | 11.3787 | 0.41% | |
| D*, Accumulation, NOK | IE00BYVXP887 | 0.57% | 244.7070 | 0.77% |
Price as at: 20 November 2024
| Share class | ISIN | Ongoing charges | NAV per share | % change | Save fund |
|---|---|---|---|---|---|
| B, Accumulation, USD | IE00BNTJ9M30 | 0.40% | 11.8643 | 0.04% | |
| B, Income, USD | IE000B5ZP5Z1 | 0.40% | 11.1994 | 0.04% | |
| B, Accumulation, EUR | IE00BNTJ9L23 | 0.39% | 13.3855 | -0.02% | |
| B, Income, EUR | IE00044Y5V41 | 0.39% | 12.6027 | -0.02% | |
| B, Accumulation, GBP | IE000WUM70S2 | 0.40% | 12.9956 | -0.28% | |
| B, Income, GBP | IE000TCFRGS6 | 0.39% | 12.2465 | -0.28% | |
| A, Accumulation, EUR | IE00BNTJ9H86 | 1.65% | 12.3568 | -0.03% | |
| C, Accumulation, USD | IE00083WZB35 | 0.16% | 11.1168 | 0.04% |
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Share classB, Accumulation, GBP
ISINGB00BZ3G2258
Ongoing charges0.45%
Price120.50
% change-1.23%
View fund
Save fund
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price data not available for the selected date due to market holidays
Vehicle type:
UK OEIC
Save fund
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
21 November 2024
Vehicle type:
UK OEIC
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0003656021
Ongoing charges0.97%
Price per share225.00
NAV per share257.95
Premium / Discount-12.8%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BMC7T380
Ongoing charges0.62%
Price per share83.20
NAV per share99.65
Premium / Discount-16.5%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BFXYH242
Ongoing charges0.72%
Price per share109.40
NAV per share129.72
Premium / Discount-15.7%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0007913485
Ongoing charges0.70%
Price per share173.00
NAV per share202.74
Premium / Discount-14.7%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BDFGHW41
Ongoing charges0.70%
Price per share252.00
NAV per share262.32
Premium / Discount-3.9%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BHSRZC82
Ongoing charges0.70%
Price per share168.20
NAV per share176.50
Premium / Discount-4.7%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BK96BB68
Ongoing charges0.90%
Price per share238.50
NAV per share258.39
Premium / Discount-7.7%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0006667470
Ongoing charges0.72%
Price per share565.00
NAV per share661.53
Premium / Discount-14.6%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB00BLDYK618
Ongoing charges0.35%
Price per share908.40
NAV per share1031.18
Premium / Discount-11.9%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0000485838
Ongoing charges0.69%
Price per share693.00
NAV per share793.18
Premium / Discount-12.6%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0030517261
Ongoing charges0.44%
Price per share1240.00
NAV per share1395.12
Premium / Discount-11.1%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyUSD
ISINGG00BJ0CDD21
Ongoing charges0.85%
Price per share90.50
NAV per share121.74
Premium / Discount-25.7%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Investment Trust
CurrencyGBP
ISINGB0007873697
Ongoing charges0.58%
Price per share500.00
NAV per share561.67
Premium / Discount-11.0%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Share classB, Accumulation, JPY
Ongoing charges1.05%
NAV per share1116.8647
% change0.32%
View fund
Save fund
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price data not available for the selected date due to market holidays
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 2024
Vehicle type:
Irish UCITS
Price as at:
20 November 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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