Global Technology Fund

Long-term thematic investors in technology companies globally

Launch Date19.10.2001
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexDow Jones Global Technology Net Total Return Index
US$9.75
USD Class I Acc
NAV per share 07.10.2026
£16,671mAUM

AUM 30.09.2026

Holdings
i
51.32%Active Share

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

As at 30.09.2026