AI Pacific ex Japan Equity Index Fund Insured Pension Accumulation Units header image

AI Pacific ex Japan Equity Index Fund Insured Pension Accumulation Units

Fund

ISIN GB00BD39F090 / Valor null

NAV (2026-04-07)
GBP 1.63+1.37%

AI Pacific ex Japan Equity Index Fund Insured Pension Accumulation Units
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The AI Pacific ex Japan Equity Index Fund aims to deliver growth and income by investing primarily in the large and mid-sized companies that make up the MSCI Pacific ex Japan Index, covering key markets in the Pacific region outside of Japan. In addition to these core stocks, the fund may include a variety of other approved securities such as money-market instruments, deposits, units in collective investment schemes, exchange-traded funds, and may use derivatives and forward contracts to efficiently manage and optimize the portfolio.

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Tags:
capital growth pacific equities msci pacific ex-japan

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OTHER SHARE CLASSES OF THIS FUND

AI Pacific ex Japan Equity Index Fund UK Corporate Accumulation Units
AI Pacific ex Japan Equity Index Fund UK Corporate Accumulation Units AI Pacific ex Japan Equity Index Fund UK Corporate Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
1.42%GBP 1.65
AI Pacific ex Japan Equity Index Fund UK Institutional Accumulation Units
AI Pacific ex Japan Equity Index Fund UK Institutional Accumulation Units AI Pacific ex Japan Equity Index Fund UK Institutional Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
1.36%GBP 1.64