AI Stewardship UK Equity Fund UK Institutional Accumulation Units header image

AI Stewardship UK Equity Fund UK Institutional Accumulation Units

Fund

ISIN GB00BDZZG241 / Valor null

NAV (2026-04-02)
GBP 1.76-0.17%

AI Stewardship UK Equity Fund UK Institutional Accumulation Units
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The AI Stewardship UK Equity Fund invests primarily in shares of UK-based companies, allocating at least 85% of its portfolio to a diverse range of businesses across different sizes and industry sectors. In addition to UK equities, the fund may include other shares, investment funds, derivatives, and cash to enhance diversification and manage risk effectively. The fund is actively managed with a strong focus on supporting the UN Sustainable Development Goals, ensuring that its investments align with environmental, social, and governance (ESG) principles.

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sustainable investing uk equities ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

AI Stewardship UK Equity Fund Insured Pension Accumulation Units
AI Stewardship UK Equity Fund Insured Pension Accumulation Units AI Stewardship UK Equity Fund Insured Pension Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 1.54
AI Stewardship UK Equity Fund UK Corporate Income Units
AI Stewardship UK Equity Fund UK Corporate Income Units AI Stewardship UK Equity Fund UK Corporate Income Units
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 1.43