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)
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
2.75%
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 | 7.34% | -5.50% | 7.34% | 65.32% | 22.28% | 11.73% | 8.80% |
| Share Price Total Return | 12.39% | -5.50% | 8.06% | 63.33% | 22.53% | 13.11% | 9.27% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Other | 100.00% |
Countries
| Other | 100.00% |
