AI Index-Linked Gilts Over 5 Years Index Fund UK Institutional Accumulation Units header image

AI Index-Linked Gilts Over 5 Years Index Fund UK Institutional Accumulation Units

Fund

ISIN GB00BDZZQG84 / Valor null

NAV (2026-09-07)
GBP 0.71+0.03%

AI Index-Linked Gilts Over 5 Years Index Fund UK Institutional Accumulation Units
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The AI Index-Linked Gilts Over 5 Yrs Idx Fund primarily invests in UK government bonds that are indexed to inflation and have maturities exceeding five years. By closely tracking the FTSE® Actuaries UK Index-Linked Gilts Over 5 Years Index, the fund aims to deliver both capital growth and income to investors. In addition to these index-linked gilts, the fund may include other eligible securities and utilize derivatives to manage the portfolio effectively, ensuring it mirrors the performance of the benchmark index.

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Tags:
uk gilts ftse actuaries uk index-linked gilts over 5 years index index linked

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OTHER SHARE CLASSES OF THIS FUND

AI Index-Linked Gilts Over 5 Years Index Fund Insured Pension Accumulation Units
AI Index-Linked Gilts Over 5 Years Index Fund Insured Pension Accumulation Units AI Index-Linked Gilts Over 5 Years Index Fund Insured Pension Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 0.68
AI Index-Linked Gilts Over 5 Years Index Fund ACS (Class 3) Accumulation Units
AI Index-Linked Gilts Over 5 Years Index Fund ACS (Class 3) Accumulation Units AI Index-Linked Gilts Over 5 Years Index Fund ACS (Class 3) Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 0.68