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

AUM 30.04.2019

Holdings
73.32% Active Share
As at 30.04.2019
£6.76
GBP Class R Acc
NAV per share 17.05.2019
MSCI Daily TR World Net Insurance Index
As at 30.04.2019