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AI UK Equity Dividend UK Corp.Inc Distrib Unt

Ranked 44 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated


The Fund aims to generate income, together with capital growth, through investment principally in equity of UK companies. The Investment Manager may concentrate the number of securities held within the portfolio of the Sub-Fund.

Showing fund performance in United Kingdom View performance globally


UK (All Companies) over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.7%
2018 -10.4% -8.0% 8.9% -2.0% -8.8%
2017 2.6% 0.6% 5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/02/2017
  • Share Class size2,227Mn
  • Base currencyGBP

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management0.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).