IE0005042456 · ISF · issuer-declared data, archived by Rebalix
Fund assets (AUM)
16.5 mld £≈ 19.2 mld €−0.3% on the monthissuer series since 2000
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
18 October 2001 · units
The unit value changed due to a change of recording currency (EUR to GBP on 18 October 2001) — the investment did not
Series re-joined in our charts — Rebalix review
27 April 2000 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.