AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund UK Institutional Acc Units
Fund
ISIN GB00BD39F546 / Valor null
NAV (2026-04-07)
GBP 1.79+0.73%
AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund UK Institutional 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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capital growthincomeftse all share
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OTHER SHARE CLASSES OF THIS FUND
AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund UK Corporate Acc Units
AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund UK Corporate Acc Units
AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund UK Corporate Acc Units