AI UK Equity Index (Custom Screened) Fund Insured Pension Accumulation Units header image

AI UK Equity Index (Custom Screened) Fund Insured Pension Accumulation Units

Fund

ISIN GB00BYSL8D11 / Valor null

NAV (2026-08-28)
GBP 2.01+0.55%

AI UK Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
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The AI UK Equity Index Fund aims to deliver capital growth and income by investing primarily in the companies listed in the FTSE Custom Screened All Share Index. It holds a diverse range of UK equities that make up this index, ensuring the fund’s performance closely mirrors that of the benchmark. Additionally, the fund may include other approved securities and derivatives to enhance portfolio management and maintain alignment with the index’s performance.

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capital growth income ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

AI UK Equity Index (Custom Screened) Fund ACS 3 Acc
AI UK Equity Index (Custom Screened) Fund ACS 3 Acc AI UK Equity Index (Custom Screened) Fund ACS 3 Acc
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Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 2.01
AI UK Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
AI UK Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units AI UK Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 2.01
AI UK Equity Index (Custom Screened) Fund UK Institutional Accumulation Units
AI UK Equity Index (Custom Screened) Fund UK Institutional Accumulation Units AI UK Equity Index (Custom Screened) Fund UK Institutional Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 1.94