AI Developed World ex UK Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
Fund
ISIN GB00BFZP4803 / Valor null
NAV (2025-11-21)
GBP 2.71-2.06%
AI Developed World ex UK Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
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The AI Developed World ex UK Equity Index Fund focuses on providing growth and income by investing primarily in a diversified portfolio of developed market stocks outside the United Kingdom. It closely tracks the FTSE Custom Screened Developed ex UK Index, selecting companies from various developed countries while excluding certain firms based on Aviva Investors' specific screening criteria. In addition to direct equity investments, the fund may include other approved securities and exchange-traded funds to efficiently manage the portfolio and optimize performance.
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capital growthincomeftse custom screened developed ex uk
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OTHER SHARE CLASSES OF THIS FUND
AI Developed World ex UK Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
AI Developed World ex UK Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
AI Developed World ex UK Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
Annual Return
-50%0%+50%
Risk level
110
-2.07%GBP 2.70
AI Developed World ex UK Equity Index (Custom Screened) Fund UK Institutional Accumulation Units
AI Developed World ex UK Equity Index (Custom Screened) Fund UK Institutional Accumulation Units
AI Developed World ex UK Equity Index (Custom Screened) Fund UK Institutional Accumulation Units