AI Non-Gilt Bond Up to 5 Years Index Fund UK Fund of Fund Institutional Accumulation Units
Fund
ISIN GB00BVLDSM27 / Valor null
NAV (2026-04-10)
GBP 1.03-0.10%
AI Non-Gilt Bond Up to 5 Years Index Fund UK Fund of Fund Institutional 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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