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AI Global Equity Fund UK Institutional Accumulation Units

Fund

ISIN GB00BDZZFM71 / Valor null

NAV (2026-06-30)
GBP 3.07+0.75%

AI Global Equity Fund UK Institutional Accumulation Units
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The AI Global Equity Fund aims for long-term growth by actively investing at least 80% of its portfolio in large-cap companies from around the world, including emerging markets. It focuses on identifying and holding stocks of global firms that have strong, yet unrecognized, earnings growth potential, expecting these companies to outperform as their growth is acknowledged by the market. In addition to direct equities, the fund may use other investments like derivatives and additional funds to enhance market exposure and manage risks effectively.

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Tags:
global equities msci world index large cap stocks

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OTHER SHARE CLASSES OF THIS FUND

AI Global Equity Fund UK Corporate Accumulation Units
AI Global Equity Fund UK Corporate Accumulation Units AI Global Equity Fund UK Corporate Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.77%GBP 1.84
AI Global Equity Fund UK Corporate Income Units
AI Global Equity Fund UK Corporate Income Units AI Global Equity Fund UK Corporate Income Units
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Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 3.66
AI Global Equity Fund Insured Pension Accumulation Units
AI Global Equity Fund Insured Pension Accumulation Units AI Global Equity Fund Insured Pension Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 1.85
AI Global Equity Fund Insured Pension Income Units
AI Global Equity Fund Insured Pension Income Units AI Global Equity Fund Insured Pension Income Units
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Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 3.67
AI Global Equity Fund ACS (Fund of Fund) Accumulation Units (Class 2)
AI Global Equity Fund ACS (Fund of Fund) Accumulation Units (Class 2) AI Global Equity Fund ACS (Fund of Fund) Accumulation Units (Class 2)
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 1.39
AI Global Equity Fund ACS (Fund of Fund) Accumulation Units (Class 1)
AI Global Equity Fund ACS (Fund of Fund) Accumulation Units (Class 1) AI Global Equity Fund ACS (Fund of Fund) Accumulation Units (Class 1)
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 1.39