AI Multi-Asset (40-85% Shares) Index Fund UK Institutional Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
AI Multi-Asset (40-85% Shares) Index Fund UK Institutional Acc
Key Stats
 GBP 1.08
Day Change 0.84%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
Fund Size (Mil)
 GBP 0.17
Share Class Size (Mil)
 GBP 0.18
Max Initial Charge -
Ongoing Charge
Investment Objective: AI Multi-Asset (40-85% Shares) Index Fund UK Institutional Acc
The aim of the Sub-Fund is to seek to provide capital growth and income for investors by tracking the performance of the Composite Benchmark Index. The weightings allocated by the Sub-Fund to the Indices comprising the Composite Benchmark Index will be updated quarterly based on the latest monthly survey of the ABI Mixed Investment 40-85% Shares Pension Sector. The Sub-Fund seeks to achieve exposure to a mixed portfolio consisting of equity securities of companies listed in the UK and equity securities of companies listed in developed overseas markets, fixed interest investments (including but not limited to, gilts, overseas government bonds and corporate bonds), money market instruments, deposits, cash and property (in the form of real estate investment trusts (REITs) and listed real estate companies).
Trailing Returns (GBP)13/07/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Manager Name
Start Date
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Moderate
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 Multi-Asset (40-85% Shares) Index Fund UK Institutional Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
AI Multi-Asset (40-85% Shares) Index Fund UK Institutional 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(

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