AI Japan Equity Fund Insured Pension Accumulation Units header image

AI Japan Equity Fund Insured Pension Accumulation Units

Fund

ISIN GB00BP8ZD462 / Valor null

NAV (2026-09-18)
GBP 1.61-1.78%

AI Japan Equity Fund Insured Pension Accumulation Units
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The AI Japan Equity Fund is designed for long-term growth by actively selecting and investing primarily in Japanese companies. At least 80% of its portfolio consists of shares from businesses based in or significantly active in Japan, spanning various industries to ensure diversification. The fund focuses on identifying undervalued companies with strong long-term growth potential and the ability to generate above-average returns. Additionally, it may include other stocks, funds, and financial instruments to enhance market exposure and effectively manage risks.

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Tags:
japanese equities topix undervalued companies

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OTHER SHARE CLASSES OF THIS FUND

AI Japan Equity Fund UK Corporate GBP Inc
AI Japan Equity Fund UK Corporate GBP Inc AI Japan Equity Fund UK Corporate GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.78%GBP 2.15
AI Japan Equity FundACS Acc (Class 2) GBP
AI Japan Equity FundACS Acc (Class 2) GBP AI Japan Equity FundACS Acc (Class 2) GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 1.54
AI Japan Equity Fund UK Institutional Accumulation Units
AI Japan Equity Fund UK Institutional Accumulation Units AI Japan Equity Fund UK Institutional Accumulation Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.79%GBP 1.83
AI Japan Equity Fund UK Fund of Fund Accumulation Units
AI Japan Equity Fund UK Fund of Fund Accumulation Units AI Japan Equity Fund UK Fund of Fund Accumulation Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.79%GBP 1.57
AI Japan Equity Fund Insured Pension Income Units
AI Japan Equity Fund Insured Pension Income Units AI Japan Equity Fund Insured Pension Income Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.79%GBP 2.15
AI Japan Equity Fund UK Corporate Accumulation Units
AI Japan Equity Fund UK Corporate Accumulation Units AI Japan Equity Fund UK Corporate Accumulation Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.78%GBP 1.60
AI Japan Equity Fund ACS Acc (Class 1) GBP
AI Japan Equity Fund ACS Acc (Class 1) GBP AI Japan Equity Fund ACS Acc (Class 1) GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.78%GBP 1.61