AI North American Equity Core Fund Fund of Funds Accumulation Units header image

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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Tags:
esg north america msci 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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.44%GBP 1.55