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Are you positioned for the Age of AI?

Artificial Intelligence Fund

Launch Date06.10.2017
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexMSCI ACWI Net TR Index
US$39.23
USD Class I Acc
NAV per share 12.11.2026
£2,877mAUM

AUM 30.10.2026

Holdings
i
78.38%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 30.10.2026