AI Non-Gilt Bond All Stocks Index Fund Insured Pension Accumulation Units header image

AI Non-Gilt Bond All Stocks Index Fund Insured Pension Accumulation Units

Fund

ISIN GB00BYSL7F69 / Valor null

NAV (2026-02-27)
GBP 1.15+0.17%

AI Non-Gilt Bond All Stocks Index Fund Insured Pension Accumulation Units
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The AI Non-Gilt Bond All Stocks Index Fund invests primarily in a diverse range of British corporate and other non-government bonds by closely following the Markit iBoxx GBP Non-Gilts Overall Index. It holds the same bonds as the benchmark index and may also include additional bonds with similar qualities to enhance the portfolio. To ensure effective management and maintain its investment strategy, the fund may incorporate other securities and financial instruments that align with its objectives for growth and income.

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Tags:
capital growth income markit iboxx gbp non-gilts overall index

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OTHER SHARE CLASSES OF THIS FUND

AI Non-Gilt Bond All Stocks Index Fund ACS (Class 3) Accumulation Units
AI Non-Gilt Bond All Stocks Index Fund ACS (Class 3) Accumulation Units AI Non-Gilt Bond All Stocks Index Fund ACS (Class 3) Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1.15
AI Non-Gilt Bond All Stocks Index Fund UK Institutional Accumulation Units
AI Non-Gilt Bond All Stocks Index Fund UK Institutional Accumulation Units AI Non-Gilt Bond All Stocks Index Fund UK Institutional Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1.15