AI UK Listed Equity Income Fund Insured Pension Income Units
Fund
ISIN GB00BTF89M61 / Valor null
NAV (2026-09-16)
GBP 1.71+0.53%
AI UK Listed Equity Income Fund Insured Pension Income Units
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The AI UK Listed Equity Income Fund primarily invests in shares of UK-based companies or those with significant operations in the UK, dedicating at least 80% of its portfolio to these equities. Actively managed, the fund seeks to generate higher income returns than the FTSE All-Share Index over three-year periods while also aiming for long-term growth by selecting undervalued businesses with strong profit growth potential. In addition to UK stocks, the fund may include other shares, funds, derivatives, and cash to optimize its investment strategy and manage risks effectively.
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incomeuk equitiesftse all share
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OTHER SHARE CLASSES OF THIS FUND
AI UK Listed Equity Income Fund UK Corporate Income Units
AI UK Listed Equity Income Fund UK Corporate Income Units
AI UK Listed Equity Income Fund UK Corporate Income Units
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 1.71
AI UK Listed Equity Income Fund UK Institutional Accumulation Units
AI UK Listed Equity Income Fund UK Institutional Accumulation Units
AI UK Listed Equity Income Fund UK Institutional Accumulation Units