AI US Equity Index Fund UK Institutional Accumulation Units
Fund
ISIN GB00BDZZGC49 / Valor null
NAV (2026-03-26)
GBP 2.85+1.21%
AI US Equity Index Fund UK Institutional 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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capital growthincomeftse custom screened usa index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 3.08
AI US Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
AI US Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
AI US Equity Index (Custom Screened) Fund Insured Pension Accumulation Units
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 3.08
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