Promoter(s):
Wellington Management Company LLP (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
D Cap - IE00BYYLJZ46
DL USD Cap - IE00BJK5DC04
N USD Cap - IE00BJK5DB96
S AUD Cap - IE00B60KHG64
S CAD Cap - IE00BVCX3C61
S CAD Hedged Cap - IE00BD96NK00
S Cap - IE0004890525
S EUR Hedged Cap - IE00B28HXJ67
S GBP Hedged Cap - IE00BF8Q0X78
S GBP Hedged Cap - IE00B8N4CG42
S GBP Hedged Dis - IE00BYY9T035
T AUD Hedged Dis - IE00BYT57C48
T GBP Cap - IE00BD3B6N53
T JPY Cap - IE00BGH1KK76
T USD Dis - IE00BZ4D2M56






