This Fund is Soft Closed and is not currently available to new investors

Biotechnology Fund

Equity investors in medical innovation

Launch Date31.10.2013
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexNASDAQ Biotechnology
£27.08
GBP Class I Dist
NAV per share 20.05.2022
£1,156mAUM

AUM 29.04.2022

Holdings
i
64.82%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 29.04.2022