Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AI Multi-Asset (40-85% Shares) Index Fund UK Institutional Acc
Fund----13.0
+/-Cat----3.8
+/-B’mrk----1.2
 
Key Stats
NAV
20/11/2019
 GBP 1.08
Day Change -0.46%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
ISIN GB00BFZP3Z07
Fund Size (Mil)
18/04/2019
 GBP 0.17
Share Class Size (Mil)
20/11/2019
 GBP 0.18
Max Initial Charge -
Ongoing Charge
22/07/2019
  -
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).
Returns
Trailing Returns (GBP)20/11/2019
YTD14.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
22/06/2018
Advertisement
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(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites