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

AI Developed World ex UK Equity Index (Custom Screened) Fund UK Institutional Accumulation Units

Fund

ISIN GB00BDZZFJ43 / Valor null

NAV (2025-11-26)
GBP 2.52+0.80%

AI Developed World ex UK Equity Index (Custom Screened) Fund UK Institutional 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 growth income ftse 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 ACS (Class 4) Accumulation Units
AI Developed World ex UK Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units AI Developed World ex UK Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.84%GBP 2.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 2.76