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LSE - Delayed Quote GBP

AI Global Eq UK Corp Inc (0P000196MT.L)

2.8020
+0.0130
+(0.47%)
At close: May 7 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -7.38%
5y Average Return 14.19%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (May 6, 2025) 24.99%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 24.99%
Worst 3Y Total Return 9.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000196MT.L
Category
YTD
-7.44%
0.00%
1-Month
-7.68%
0.00%
3-Month
-7.44%
0.00%
1-Year
3.26%
0.00%
3-Year
8.12%
0.00%
5-Year
16.27%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000196MT.L
Category
2024
23.56%
--
2023
18.60%
--
2022
-10.11%
--
2021
24.50%
--
2020
21.71%
--
2019
24.99%
--
2018
-2.03%
--
2017
16.82%
--

2016
24.91%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.75% 5.45% -2.43% 8.43%
2023 5.30% 4.67% 0.17% 7.42%
2022 -3.55% -11.36% 3.81% 1.27%
2021 3.98% 7.81% 4.82% 5.95%
2020 -13.07% 20.50% 7.50% 8.08%
2019 11.22% 6.50% 3.21% 2.24%
2018 -4.88% 9.76% 6.44% -11.84%
2017 6.66% 1.50% 2.79% 4.98%
2016 2.10% 5.95% 9.39% 5.55%
2015 -4.96% 9.67% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.26%
3-Year 8.12%
5-Year 16.27%
10-Year --

Performance & Risk

YTD Return -7.38%
5y Average Return 14.19%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Investors UK Fund Services Limited
Net Assets 1.57B
YTD Return -7.44%
Yield 1.38%
Morningstar Rating
Inception Date Apr 27, 2024

Fund Summary

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