AI Developed European ex UK Equity Index (Custom Screened) Fund UK Institutional Accumulation Units
Fund
ISIN GB00BDZZFG12 / Valor null
NAV (2025-03-13)
GBP 1.60-0.81%
AI Developed European ex UK Equity Index (Custom Screened) Fund UK Institutional Accumulation Units
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General Objective
The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Developed Europe ex UK Index. The Fund directly invests into constituents of the Benchmark Index and may also invest in permitted transferable securities, money-market instruments, collective investment schemes, and exchange traded funds.
Fund Exposure
The Fund is exposed to developed Europe ex UK markets through its investment in constituents of the Benchmark Index. It may also invest in permitted transferable securities, money-market instruments, collective investment schemes, and exchange traded funds. Derivatives and forward transactions may be used for efficient portfolio management, including for investment purposes and risk reduction.
Risks
Investors should be aware that the Fund's performance is compared against the Benchmark Index, with a yearly tracking error target range of 0 - 0.30% (excluding charges). The Fund may not be suitable for investors planning to withdraw their money within 5 years, and it is important to refer to the Prospectus for full investment objectives and policy details.
AI Developed European ex UK Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
AI Developed European ex UK Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
AI Developed European ex UK Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
Annual Return
-50%0%+50%
Risk level
110
-0.80%GBP 1.86
AI Developed European ex UK Equity Index (Custom Screened) Fund ACS (Class 3) Accumulation Units
AI Developed European ex UK Equity Index (Custom Screened) Fund ACS (Class 3) Accumulation Units
AI Developed European ex UK Equity Index (Custom Screened) Fund ACS (Class 3) Accumulation Units
Annual Return
-50%0%+50%
Risk level
110
-0.80%GBP 1.86
AI Developed European ex UK Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
AI Developed European ex UK Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
AI Developed European ex UK Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units