AI UK Listed Equity Fund ACS (Class 1) Accumulation Units header image

AI UK Listed Equity Fund ACS (Class 1) Accumulation Units

Fund

ISIN GB00BFNBYQ82 / Valor null

NAV (2026-09-18)
GBP 2.02-1.10%

AI UK Listed Equity Fund ACS (Class 1) Accumulation Units
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The AI UK Listed Equity Fund seeks long-term growth by actively investing primarily in shares of UK-based companies, ensuring that at least 80% of its portfolio consists of UK-incorporated or UK-listed firms, as well as non-UK companies with significant UK operations or listings. In addition to these core holdings, the fund may include other shares, mutual funds, derivatives, cash, and deposits to achieve specific market exposures and manage risks effectively. The fund’s strategy focuses on identifying undervalued businesses with strong balance sheets, pricing power, and resilient business models, aiming to outperform the broader UK equity market over time.

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Tags:
active management ftse all share uk companies

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Annual Return

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Risk level

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