As Of Priced (Net) Dynamic Diversified Sub-Fund GB00BWDBJD95

NAV

£1.3755

as of 30 Nov 2021

Investment Approach

Active

Base Currency

GBP

Geography of Investment

Global

Benchmark

SONIA overnight compounded index

Vehicle

Limited Company

Fund Domicile

United Kingdom

UCITS

No

ISIN

GB00BWDBJD95

Class

No share class