Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A USD Accumulating Cap - IE00005X2OQ0
- F EUR Accumulating Cap - IE00B5WN7L11
- F GBP Accumulating Cap - IE00B59G6L68
- F GBP Accumulating Hedged Cap - IE00BBJNNG39
- F2 EUR Distributing Dis - IE00B4WT8D10
- F2 GBP Distributing Dis - IE00B6ZJ6N84
- F2 GBP Distributing Hedged Dis - IE00BBJNNF22
- F2 USD Distributing Hedged Dis - IE00BBJNNH46
- I USD Accumulating Cap - IE0004U5F027
- M GBP Accumulating Cap - IE00BD971L03
- M GBP Accumulating Hedged Cap - IE00BD971Q57
- M2 EUR Distributing Dis - IE00BDFZNZ67
- M2 GBP Distributing Dis - IE00BD971P41
- M2 GBP Distributing Hedged Dis - IE00BD971S71
- P Cap - IE00B45CDV02
- R EUR Accumulating Cap - IE00B744CK03
- R GBP Accumulating Cap - IE00B7702B61
- R USD Accumulating Cap - IE00BBJNNM98
- R USD Accumulating Hedged Cap - IE00BBJNNN06
- R2 EUR Distributing Dis - IE00BSMTG463
- X GBP Acc Unhedged Cap - IE000Y70ORT8
- Z GBP Accumulating Cap - IE00B7755P61