Investment Trust

International Biotechnology Trust

Last Updated 19 May 2026

Assets Under Management

Premium Discount

1 Year Return (Share/NAV)

5 Year Annualised Return (Share/NAV)

Our Analyst's View Live Portfolio Data

Key Information

ISIN

GB0004559349

Inception Date

06 May 1994

Annual Reporting Charge

1.30%

Ongoing Cost

1.27%

Management Fee

0.70%

12 Month Yield

2.78%

Source: Morningstar

Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

	YTD	1Mo	3Mo	1Yr	3Yr Ann.	5Yr Ann.	SI
NAV Total Return	9.45%	-7.14%	1.96%	24.66%	28.00%	12.38%	8.80%
Share Price Total Return	9.64%	-3.31%	-3.80%	19.75%	26.90%	11.94%	9.16%

As at last close. NAV Total Return with debt at par.

Portfolio

Sectors

Other

100.00%

Countries

Other

100.00%

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