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

2.75%

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	19.97%	5.56%	17.53%	71.81%	26.76%	13.89%	8.80%
Share Price Total Return	20.93%	2.80%	11.83%	65.88%	25.56%	13.93%	9.27%

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

Portfolio

Sectors

Other

100.00%

Countries

Other

100.00%

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