International Biotechnology Trust Plc

Buy Price (as of 21/10/2016) £5.415  Sell Price (as of 21/10/2016) £5.345   Day Change :  -0.09%     Fund Code:  IBTLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fiscal Year EndAugust
Fund Size  as of  31/08/2009£93.36million
Fund Code for ISAIBTLL
Fund Code for Non ISAIBTLL
Fund TypeExchange Traded Product
Fund Comparative Index*NASDAQ Biotechnology TR
Fund Launch Date31/03/1994
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameSV Life Sciences Managers LLP
Country of registrationUnited Kingdom
Phone44 20 7421 7070
AddressSV Life Sciences Managers LLP
71 Kingsway
WB2B 6ST London
United Kingdom
Source: Morningstar

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