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

AUM 30.08.2019

Holdings
71.88% Active Share
As at 30.08.2019
£7.40
GBP Class R Acc
NAV per share 19.09.2019
MSCI Daily TR World Net Insurance Index
As at 30.08.2019