AI UK Equity Core Fund Fund of Funds Accumulation Units
Fund
ISIN GB00BMTWC043 / Valor null
NAV (2024-05-13)
GBP 1.24-0.16%
AI UK Equity Core Fund Fund of Funds Accumulation Units
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The AI UK Equity Core Fund primarily holds a diversified portfolio of UK-based companies from the MSCI United Kingdom ex Tobacco Index, ensuring that at least 80% of its investments are in these firms. Beyond these core holdings, the fund may include additional shares, other investment funds, and financial instruments to enhance market exposure and manage risks effectively. Additionally, the fund emphasizes responsible investing by selecting companies with higher environmental, social, and governance (ESG) scores and lower carbon emissions, aiming to create a sustainable and impactful investment portfolio.
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esguk equitiesmsci united kingdom ex tobacco index
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OTHER SHARE CLASSES OF THIS FUND
AI UK Equity Core Fund Insured Pension Accumulation Units
AI UK Equity Core Fund Insured Pension Accumulation Units
AI UK Equity Core Fund Insured Pension Accumulation Units
Annual Return
-50%0%+50%
Risk level
110
-0.63%GBP 1.42
AI UK Equity Core Fund UK Corporate Accumulation Units
AI UK Equity Core Fund UK Corporate Accumulation Units
AI UK Equity Core Fund UK Corporate Accumulation Units