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IFSL Avellemy 3 Fund Class B Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvestment Fund Services Limited
Fund SummaryThe 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.
SEDOL codeBJXFZ09
ISINGB00BJXFZ096
Fund codeAYTBI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£18 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.93%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0290
Buy Price£1.0290
Price Change-0.2906%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date15th April 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+2.44%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.29%-1.13%+0.84%
1 week-0.77%-0.98%+0.21%
1 month-0.48%+0.75%-1.24%
3 months0.37%+10.64%-10.27%
6 months8.66%-0.28%+8.95%
1 year-0.23%+2.13%-2.36%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.04%-1.23%+1.19%
Since inception2.92%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BlackRock ICS Sterling Liq Premier AccIRL14.67%
Allianz Gilt Yield I IncGBR9.56%
L&G All Stocks Index Linked Gt Idx C IncGBR7.56%
Royal London Sterling Credit Z IncGBR6.61%
TwentyFour Corporate Bond I GBP IncIRL6.49%
BlackRock Corporate Bond S IncGBR6.41%
PIMCO GIS Glb Bd Instl GBPH IncIRL5.03%
Muzinich Global Tact Crdt HGBP Inc SIRL4.87%
Jupiter Strategic Bond Z IncGBR4.71%
Vontobel US Equity G GBPLUX3.15%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0058£1.0280
3rd February 20200.0078£1.0450