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All data as at 31 Aug 2026, unless otherwise stated
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Morningstar GBP Diversified Bond CategoryIrish OEICGlobalFixed Income£1,038.99m
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Morningstar Global Emerging Markets Corporate Bond CategoryIrish OEICEmerging MarketsFixed IncomeUS$130.00m
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Morningstar EUR Corporate Bond CategoryIrish OEICEuropeSustainable€125.51m
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Morningstar Global Flexible Bond CategoryIrish OEICGlobalFixed Income£523.45m
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Morningstar Global Large-Cap Blend Equity CategoryIrish OEICGlobalEquityUS$431.43m
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Morningstar Global Large-Cap Blend Equity CategoryIrish OEICGlobalEquityUS$4,314.75m
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Morningstar Global Large-Cap Blend Equity CategoryIrish OEICGlobalEquityUS$294.80m
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Morningstar Global Large-Cap Blend Equity CategoryIrish OEICGlobalEquityUS$209.61m
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Morningstar Global High Yield Bond CategoryIrish OEICGlobalFixed Income£2,861.28m
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Morningstar Global Corporate Bond CategoryIrish OEICGlobalSustainableUS$589.30m
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Morningstar Global Large-Cap Growth Equity CategoryIrish OEICGlobalSustainableUS$215.24m
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Morningstar EUR Aggressive Allocation - Global CategoryIrish OEICGlobalMulti Asset€146.98m
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Morningstar EUR Moderate Allocation - Global CategoryIrish OEICGlobalMulti Asset€132.50m
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Morningstar EUR Cautious Allocation - Global CategoryIrish OEICGlobalMulti Asset€94.74m
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Morningstar EUR Growth Allocation - Global CategoryIrish OEICGlobalMulti Asset€153.87m
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Morningstar Global Flexible Bond CategoryIrish ICAVGlobalFixed Income£624.29m
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Morningstar Global Emerging Markets Corporate Bond CategoryIrish OEICEmerging MarketsFixed IncomeUS$115.77m
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Morningstar Global High Yield Bond CategoryIrish OEICGlobalFixed Income£955.96m
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Morningstar GBP Flexible Bond CategoryIrish OEICUKFixed Income£1,897.06m
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Morningstar GBP Money Market - Short Term CategoryIrish OEICUKLiquidity£9,169.58m
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Morningstar US Large-Cap Blend Equity CategoryIrish OEICUSEquityUS$190.23m
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