Base currency
USD
Latest factsheet
2026-01-01
Base currency
USD
Latest factsheet
2026-01-01
Share price
8402.00p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
Base currency
USD
Latest factsheet
2026-01-01
Share price
8402.00p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—