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
£32.77
GBP Class I Dist
NAV per share 05.08.2022
£1,288mAUM

AUM 29.07.2022

Holdings
i
68.54%Active Share

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

As at 29.07.2022