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
£15.18
GBP Class I Acc
NAV per share 21.09.2023
£214mAUM

AUM 31.08.2023

Holdings
i
71.30%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