Healthcare Blue Chip Fund

Focussing on winners from structural transformation in the healthcare sector

Launch Date12.09.2014
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexMSCI AC World Daily Total Return Net Health Care Index
£15.14
GBP Class I Acc
NAV per share 26.01.2023
£172mAUM

AUM 30.12.2022

Holdings
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65.91%Active Share

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

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Article 8SFDR Classification

Article 8: These funds promote environmental or social characteristics.

As at 30.12.2022