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
US$11.11
USD Class I Acc
NAV per share 09.11.2026
£2,874mAUM

AUM 30.10.2026

Holdings
i
73.67%Active Share

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

As at 30.10.2026