Dynamic Diversified Sub-Fund GB00BG217453

NAV

£1.4945

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

GB00BG217453

Class

No share class