AI Japanese Equity Index (Custom Screened) Fund ACS (Class 3) Accumulation Units
Fund
ISIN GB00BFZP4C45 / Valor null
NAV (2026-09-02)
GBP 2.16%
AI Japanese Equity Index (Custom Screened) Fund ACS (Class 3) Accumulation Units
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The AI Japanese Equity Index Fund aims to achieve capital growth and income by closely following the FTSE® Japan Index. It primarily invests directly in the companies included in this index, ensuring that its portfolio mirrors the performance of the Japanese equity market. In addition to these direct investments, the fund may hold permitted transferable securities, money-market instruments, deposits, units in other investment schemes, exchange traded funds, and use derivatives and forward contracts to efficiently manage and optimize the portfolio.
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japancapital growthftse japan index
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OTHER SHARE CLASSES OF THIS FUND
AI Japanese Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
AI Japanese Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
AI Japanese Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 2.16
AI Japanese Equity Index (Custom Screened) Fund UK Corporate Accumulation Units
AI Japanese Equity Index (Custom Screened) Fund UK Corporate Accumulation Units
AI Japanese Equity Index (Custom Screened) Fund UK Corporate Accumulation Units
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.96
AI Japanese Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
AI Japanese Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
AI Japanese Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 2.16
AI Japanese Equity Index (Custom Screened) Fund UK Institutional Accumulation Units
AI Japanese Equity Index (Custom Screened) Fund UK Institutional Accumulation Units
AI Japanese Equity Index (Custom Screened) Fund UK Institutional Accumulation Units