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AI UK Listed Equity Ex Tobacco Fund (0P0001IHV8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
116.00-0.40 (-0.34%)
At close: 08:00PM GMT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.84%
5-Year Average Return0.00%
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Dec 6, 2023)14.14%
Worst 1 Yr Total Return (Dec 6, 2023)N/A
Best 3-Yr Total Return14.14%
Worst 3-Yr Total Return2.56%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001IHV8.LCategory
YTD3.84%0.00%
1-Month1.84%0.00%
3-Month1.48%0.00%
1-Year3.74%0.00%
3-Year7.06%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001IHV8.LCategory
2023
N/AN/A
2022
3.60%N/A
2021
14.14%N/A
2020
-8.76%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20234.19%-0.86%0.86%N/A
20222.87%-4.31%-4.60%10.33%
20216.01%4.38%0.76%2.37%
2020-28.48%8.85%2.04%14.85%

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year6.35%
3-Year13.18%
5-YearN/A
10-YearN/A