AI UK Equity Core Fund UK Corporate Accumulation Units

The AI UK Equity Core Fund UK Corporate Accumulation Units, designated by its ISIN GB00BMTWBY14, recorded a Net Asset Value (NAV) of 1.23 GBP on 2025-04-17. This figure represents a +0.82% 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.