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

AUM 28.02.2019

Holdings
73.34% Active Share
As at 28.02.2019
£6.18
GBP Class R Acc
NAV per share 14.03.2019
MSCI Daily TR World Net Insurance Index
As at 28.02.2019