| Sector | IA Global |
| Comparator Benchmark | MSCI World Index |
| Launch date | 15 July 2020 |
| Fund value | £448 million |
| Holdings | 33 |
| Active share | 86.0% |
| Valuation point | 12 noon daily |
| Div ex dates | 1 Mar |
| Div pay dates | end Apr |
| Currency availability | GBP |
Data as at 30 June 2024.
DisclaimersAll performance data used is total return, bid-to-bid, GBP terms. Past performance is not a reliable indicator of future results.