Biotech Growth

Data as at: 25/01/2021

To seek capital appreciation through investment in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.
Management group
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
691.33 1,680.00 1,680.00 1,698.00 1,671.71 Dec 0.5 5 N/A 0.0


Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB0000385517 BIOG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 153,362 2,596,159 26,300,413 117,052,577
Average N/A 130,394 103,397 91,897

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.58 42.19 318.81 985.40
Average N/A 2.12 1.26 0.77

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