AI North American Equity Core Fund Fund of Funds Accumulation Units
Fund
ISIN GB00BMTWF384 / Valor null
NAV (2025-11-19)
GBP 1.55+1.51%
AI North American Equity Core Fund Fund of Funds Accumulation Units
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AI North American Equity Core Fd primarily invests in the large and mid-sized companies that make up the MSCI North America Index, allocating at least 80% of its portfolio to these stocks. In addition to these core holdings, the fund may include other equities, investment funds, and short-term financial instruments to enhance diversification and performance. The fund actively integrates environmental, social, and governance (ESG) criteria by selecting companies with higher ESG scores and lower carbon intensity than the index. It may also use derivatives when necessary to achieve specific market exposures or manage risks effectively.
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esgnorth americamsci north america index
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OTHER SHARE CLASSES OF THIS FUND
AI North American Equity Core Fund Insured Pension Accumulation Units
AI North American Equity Core Fund Insured Pension Accumulation Units
AI North American Equity Core Fund Insured Pension Accumulation Units
Annual Return
-50%0%+50%
Risk level
110
1.50%GBP 1.56
AI North American Equity Core Fund UK Corporate Accumulation Units
AI North American Equity Core Fund UK Corporate Accumulation Units
AI North American Equity Core Fund UK Corporate Accumulation Units