AI World Equity Fund - Global

The Fund Litreature

Articles

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Fact sheet - October 2021

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Fact sheet - September 2021

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Fact sheet - August 2021

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Fact sheet - July 2021

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Fact sheet - June 2021

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Fact sheet - May 2021

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Fact sheet - April 2021

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Prospectus

Ledbury SICAV p.l.c.

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Offering Supplement

AI World Equity Fund Global

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KIIDs - AI World Equity Fund Global

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RENUMERATION POLICY

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Share Prices

AI World Equity C USD
USD
100
AI World Equity C GBP
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102.2580
AI World Equity C Euro
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103.8410
AI World Equity B USD
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102.9622
AI World Equity B GBP
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102.2218
AI World Equity B Euro
Euro
103.1423
AI World Equity A USD
Euro
100
AI World Equity A GBP
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102.3182
AI World Equity A Euro
Euro
103.8055