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

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

Fund

ISIN GB00BYSL8K87 / Valor null

NAV (2026-02-18)
GBP 3.14+0.10%

AI US Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
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The AI US Equity Index Fund aims to grow capital and generate income by closely following the FTSE Custom Screened USA Index. It primarily invests in the individual U.S. stocks that make up this index. Additionally, the fund may include approved securities like money-market instruments and exchange-traded funds, and it may use derivatives to effectively manage the portfolio and reduce risks. This approach ensures the fund mirrors the performance of the benchmark index while maintaining flexibility in its investments.

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Tags:
capital growth income ftse custom screened usa index

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OTHER SHARE CLASSES OF THIS FUND

AI US Equity Index (Custom Screened) Fund ACS (Class 3) Accumulation Units
AI US Equity Index (Custom Screened) Fund ACS (Class 3) Accumulation Units AI US Equity Index (Custom Screened) Fund ACS (Class 3) Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 3.14
AI US Equity Index Fund UK Institutional Accumulation Units
AI US Equity Index Fund UK Institutional Accumulation Units AI US Equity Index Fund UK Institutional Accumulation Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 2.90
AI US Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
AI US Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units AI US Equity Index (Custom Screened) Fund ACS (Class 4) Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 3.14