AI Continental European Equity Index (Custom Screened) Fund UK Corporate Accumulation Units
Fund
ISIN GB00BD39DT40 / Valor null
NAV (2026-03-25)
GBP 1.81+1.74%
AI Continental European Equity Index (Custom Screened) Fund UK Corporate Accumulation Units
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AI Continental European Equity Index Fd focuses on investing in the stocks that are part of the FTSE Custom Screened World Europe ex UK Index, aiming to closely match the performance of this benchmark. Beyond these equities, the fund may also hold approved instruments like money-market securities, deposits, units in other collective investment schemes, exchange-traded funds, and use derivatives to effectively manage and optimize the portfolio. This approach is designed to provide both capital growth and income by maintaining a diversified and efficiently managed European equity portfolio.
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Tags:
europecapital growthftse world europe ex uk
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OTHER SHARE CLASSES OF THIS FUND
AI Continental European Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
AI Continental European Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
AI Continental European Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
Annual Return
-50%0%+50%
Risk level
110
1.78%GBP 1.82
AI Continental European Equity Index Custom Screened Fund UK Institutional
AI Continental European Equity Index Custom Screened Fund UK Institutional
AI Continental European Equity Index Custom Screened Fund UK Institutional