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AI Developed European ex UK Equity Index Fund Insured Pension Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AI Developed European ex UK Equity Index Fund Insured Pension Acc
Fund----17.4
+/-Cat----2.2
+/-B’mrk----0.4
 
Key Stats
NAV
11/11/2019
 GBP 1.22
Day Change -0.49%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BYSL7H83
Fund Size (Mil)
18/04/2019
 GBP 303.49
Share Class Size (Mil)
11/11/2019
 GBP 1047.93
Max Initial Charge -
Ongoing Charge
25/03/2019
  -
Investment Objective: AI Developed European ex UK Equity Index Fund Insured Pension Acc
The aim of the Sub-Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Developed Europe ex UK Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index.
Returns
Trailing Returns (GBP)11/11/2019
YTD19.69
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
21/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Dev Europe ex UKMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AI Developed European ex UK Equity Index Fund Insured Pension Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
AI Developed European ex UK Equity Index Fund Insured Pension Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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