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Invest in era-defining technology

Artificial Intelligence Fund

Launch Date06.10.2017
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexMSCI ACWI Net TR Index
US$31.03
USD Class I Acc
NAV per share 06.10.2025
£1,032mAUM

AUM 30.09.2025

Holdings
i
80.01%Active Share

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

As at 30.09.2025