AI Non-Gilt Bond Up to 5 Years Index Fund Insured Pension Accumulation Units
Fund
ISIN GB00BDD0SW55 / Valor null
NAV (2026-04-10)
GBP 1.17-0.09%
AI Non-Gilt Bond Up to 5 Years Index Fund Insured Pension Accumulation Units
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The AI Non-Gilt Bond Up to 5 Years Index Fd focuses on delivering growth and income by investing mainly in UK non-government bonds with maturities of up to five years. It mirrors the Markit iBoxx Sterling Non-Gilts 1-5 Year Index by holding the same bonds and similar securities that offer comparable risk and return characteristics. Additionally, the fund may include other eligible fixed-income instruments and use derivatives to efficiently manage the portfolio.
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capital growthincomemarkit iboxx sterling non-gilts 1-5 year index
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OTHER SHARE CLASSES OF THIS FUND
AI Non-Gilt Bond Up to 5 Years Index Fund UK Institutional Accumulation Units
AI Non-Gilt Bond Up to 5 Years Index Fund UK Institutional Accumulation Units
AI Non-Gilt Bond Up to 5 Years Index Fund UK Institutional Accumulation Units
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 1.17
AI Non-Gilt Bond Up to 5 Years Index Fund UK Fund of Fund Institutional Accumulation Units
AI Non-Gilt Bond Up to 5 Years Index Fund UK Fund of Fund Institutional Accumulation Units
AI Non-Gilt Bond Up to 5 Years Index Fund UK Fund of Fund Institutional Accumulation Units