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

2.61%

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	16.18%	14.99%	16.18%	83.48%	25.81%	13.27%	9.02%
Share Price Total Return	19.82%	13.08%	11.06%	80.63%	25.96%	14.70%	9.48%

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

Portfolio

Sectors

Other

100.00%

Countries

Other

100.00%

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