AI Developed European ex UK Equity Index (Custom Screened) Fund UK Institutional Accumulation Units header image

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.

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Source

https://www.avivainvestors.com/en-gb/capabilities/equities/ttf/gb00bysl7h83-gbp/

Tags:
capital growth income ftse developed europe ex uk

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Annual Return

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Risk level

110
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