AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund UK Corporate Acc Units header image

AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund UK Corporate Acc Units

Fund

ISIN GB00BD39F439 / Valor null

NAV (2026-04-08)
GBP 1.84+2.34%

AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund UK Corporate Acc Units
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AI UK Equity (ex Aviva, Invm Trs) Idx Fd aims to grow capital and provide income by closely following the FTSE Custom Screened All-Share excluding IT and Aviva Benchmark Index. The fund primarily holds UK stocks that are part of this index, avoiding the IT sector and Aviva shares. Additionally, it invests in approved financial instruments like money-market securities and exchange-traded funds to enhance portfolio management. Derivatives are also used to efficiently manage risks and align the fund’s performance with its benchmark.

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Tags:
capital growth income ftse all share

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OTHER SHARE CLASSES OF THIS FUND

AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund UK Institutional Acc Units
AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund UK Institutional Acc Units AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund UK Institutional Acc Units
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Annual Return

-50%0%+50%

Risk level

110
2.40%GBP 1.84