Launch Date 16.10.1998
Base Currency GBP
Denominations GBP / US$ / EUR
Domicile Dublin, Ireland
AUM

AUM 31.12.2018

Holdings
72.01% Active Share
As at 31.12.2018
£5.93
GBP Class R Acc
NAV per share 17.01.2019
MSCI Daily TR World Net Insurance Index
As at 31.12.2018