Skip to main content
WORLDWIDE
- change country -
 
 
Fund Name Sedol Number Valoren Code ISIN Code Bloomberg Code
20 Year Euro Fund A  B1N13Q3 - IE00B1N13Q31 ABFI20E ID
20 Year Euro Fund B  B1N13S5 - IE00B1N13S54 ABF20EB ID
20 Year Euro Fund F  B1N13V8 - IE00B1N13V83 -
20 Year Sterling Fund A  B11DVM3 - IE00B11DVM34 ABF120A ID
20 Year Sterling Fund B  B115RX2 - IE00B115RX28 ABF120B ID
20 Year Sterling Fund F  B11DVN4 - IE00B11DVN41 ABFI20F ID
20 Year Sterling Index Linked Fund A  B11DVR8 ch2500616 IE00B11DVR88 ABFIASA ID
20 Year Sterling Index Linked Fund B  B115S06 - IE00B115S065 -
20 Year Sterling Index Linked Fund F  B11DVS9 - IE00B11DVS95 -
20 Year Swedish Krona Fund A  B11DVW3 - IE00B11DVW32 -
20 Year Swedish Krona Fund B  B115S28 - IE00B115S289 ABF120S ID
20 Year Swedish Krona Fund F  B11DVX4 - IE00B11DVX49 -
30 Year Euro Fund A  B11DW08 - IE00B11DW086 ABFI30E ID
30 Year Euro Fund B  B115S39 - IE00B115S396 -
30 Year Euro Fund F  B11DW19 - IE00B11DW193 -
30 Year Sterling Fund A  B1TBJK3 - IE00B1TBJK32 -
30 Year Sterling Fund B  B1TBJL4 3214469 IE00B1TBJL49 -
30 Year Sterling Fund F  B1TBJM5 CH2979416 IE00B1TBJM55 ABFI30G ID
30 Year Sterling Index Linked Fund A Acc  B1TBJR0 - IE00B1TBJR01 -
30 Year Sterling Index Linked Fund B Acc  B1TBJS1 3615185 IE00B1TBJS18 ABF30SI ID
30 Year Sterling Index Linked Fund F Acc  B1TBJT2 - IE00B1TBJT25 -
40 Year Sterling Index Linked Fund A Acc  B1TBJV4 - IE00B1TBJV47 -
40 Year Sterling Index Linked Fund B Acc  B1TBJW5 3612505 IE00B1TBJW53 ABF40SI ID
40 Year Sterling Index Linked Fund F Acc  B1TBJX6 - IE00B1TBJX60 -
50 Year Euro Fund A  B11DW20 - IE00B11DW201 ABFI50E ID
50 Year Euro Fund B  B115S40 - IE00B115S404 -
50 Year Euro Fund F  B11DW31 - IE00B11DW318 -
50 Year Sterling Fund A  B11DVP6 ch2499992 IE00B11DVP64 ABFI50A ID
50 Year Sterling Fund B  B115RZ4 - IE00B115RZ42 -
50 Year Sterling Fund F  B11DVQ7 ch2500049 IE00B11DVQ71 ABFI50F ID
50 Year Sterling Index Linked Fund A  B11DVT0 ch2500129 IE00B11DVT03 ABFA50A ID
50 Year Sterling Index Linked Fund B  B115S17 - IE00B115S172 -
50 Year Sterling Index Linked Fund F  B11DVV2 - IE00B11DVV25 -