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

AUM 28.06.2019

Holdings
72.94% Active Share
As at 28.06.2019
£7.20
GBP Class R Acc
NAV per share 19.07.2019
MSCI Daily TR World Net Insurance Index
As at 28.06.2019