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IFSL Avellemy 3 Fund Class B Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
Fund Summary The objective of the Sub-Fund is to seek a combination of capitalgrowth and income. This will be achieved whilst aiming to maintainthe Sub-Fund's risk rating classification as set by an independentasset allocator.The Sub-Fund has a risk rating classification of '3'. The independentasset allocator has a risk rating range from '1' which is classified asthe lowest risk to '10' which is classified as the highest risk. TheCompany uses Distribution Technology (DT) as its independentasset allocator.
Fund code AYTBA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £18 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0500
Buy Price £1.0500
Price Change +0.1909%
Price Date 12th August 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +2.46%
Benchmark Performance
(GBP Moderately Cautious Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.19% -0.11% +0.30%
1 week 0.48% +1.20% -0.72%
1 month 0.96% +5.03% -4.07%
3 months 3.14% -1.50% +4.64%
6 months -0.85% +1.19% -2.04%
1 year 1.25% +3.09% -1.84%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.67% +0.34% +0.33%
Since inception 3.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Premier Acc IRL 14.40%
Allianz Gilt Yield I Inc GBR 9.72%
L&G All Stocks Index Linked Gt Idx C Inc GBR 7.85%
Royal London Sterling Credit Z Inc GBR 7.18%
BlackRock Corporate Bond S Inc GBR 6.18%
PIMCO GIS Glb Bd Instl GBPH Inc IRL 5.39%
Muzinich Global Tact Crdt HGBP Inc S IRL 4.58%
Jupiter Strategic Bond Z Inc GBR 4.51%
Vontobel US Equity G GBP LUX 3.27%
TwentyFour Corporate Bond I GBP Inc IRL 3.15%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0059 £1.0420
3rd February 2020 0.0069 £1.0530