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

AUM 31.10.2019

Holdings
72.29% Active Share
As at 31.10.2019
£7.18
GBP Class R Acc
NAV per share 08.11.2019
MSCI Daily TR World Net Insurance Index
As at 31.10.2019