Biotechnology Fund

Equity investors in medical innovation

Launch Date31.10.2013
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexNASDAQ Biotechnology
£30.06
GBP Class I Dist
NAV per share 21.09.2023
£1,447mAUM

AUM 31.08.2023

Holdings
i
61.25%Active Share

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

As at 31.08.2023