International Biotechnology Trust (IBT)

Category Sector Equity Biotechnology

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

714.00p

Buy

716.00p

arrow-up8.00p (+1.14%)

Discount/Premium

-11.35%

Estimated NAV

791.922p

Prices updated at 26 Jul 2024, 17:05 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The objective is to achieve long term capital growth by investing in high growth, development stage biotechnology companies that are either quoted or unquoted. The company invests in companies that are considered to be good value with experienced management and strong potential upside through the development and/or commercialisation of a product, device or enabling technology.

FTSE All-Share

1.35%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	700.00
Launch date	06 May 1994
	720.00p - 694.60p
	720.00p - 548.00p
	785.22 as of 24 Jul 2024
Ongoing charge audited (%)	1.4
	1.62
	0.06
	3.53
	68,102.39
	37.07m
	262.45m
	107.72
	Semi-Annually
	£328.51m
	£296.99m
	-9.81
	-8.69
	-6.03
Fund comparative index	Nasdaq Biotechnology Index
	Daily
	0.06m
	0.37m
	GB0004559349

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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