As Of Priced (Net) Strategic Diversified Sub-Fund GB00BTDD0L91

NAV

£2.1753

as of 20 Jan 2022

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

GB00BTDD0L91

Class

No share class