None

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$47.85
USD Class I Acc
NAV per share 07.10.2026
£3,322mAUM

AUM 30.09.2026

Holdings
i
77.52%Active Share

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

As at 30.09.2026