AI Sterling Gilt Fund ACS (Class 2) Accumulation Units
ISIN GB00BFZP3H25 / Valor null
AI Sterling Gilt Fund ACS (Class 2) Accumulation Units
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The AI Sterling Gilt Fund ACS (Class 2) Accumulation Units, designated by its ISIN GB00BFZP3H25, recorded a Net Asset Value (NAV) of 0.95 GBP on 2025-03-10. This figure represents a +0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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