AI Stewardship International Equity Fund UK Fund of Fund Acc Units header image

AI Stewardship International Equity Fund UK Fund of Fund Acc Units

Fund

ISIN GB00BRK10Q74 / Valor null

NAV (2025-11-19)
GBP 1.25-0.71%

AI Stewardship International Equity Fund UK Fund of Fund Acc Units
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The AI Stewardship International Equity Fund primarily invests at least 85% of its portfolio in shares of global companies, including those from emerging markets. In addition to equities, the fund may allocate funds to other investment vehicles such as mutual funds, use derivatives to achieve specific market exposures or manage risks, and hold cash and deposits for flexibility. Actively managed to ensure a diverse mix, the fund includes companies of various sizes and across different industries and regions, all while emphasizing sustainable practices aligned with the United Nations Sustainable Development Goals.

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sustainable investing msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

AI Stewardship International Equity Fund UK Corporate Accumulation Units
AI Stewardship International Equity Fund UK Corporate Accumulation Units AI Stewardship International Equity Fund UK Corporate Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 1.67
AI Stewardship International Equity Fund Insured Pension Accumulation Units
AI Stewardship International Equity Fund Insured Pension Accumulation Units AI Stewardship International Equity Fund Insured Pension Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
-0.71%GBP 1.68
AI Stewardship International Equity Fund UK Feeder Accumulation Units
AI Stewardship International Equity Fund UK Feeder Accumulation Units AI Stewardship International Equity Fund UK Feeder Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 1.26
AI Stewardship International Equity Fund UK Institutional Accumulation Units
AI Stewardship International Equity Fund UK Institutional Accumulation Units AI Stewardship International Equity Fund UK Institutional Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 2.08