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IFSL Avellemy 3 Fund Class C Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Avellemy 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.
SEDOL code BJXFZ10
ISIN GB00BJXFZ104
Fund code AYTCA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £14 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0320
Buy Price £1.0320
Price Change -0.2898%
Price Date 22nd November 2019
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 Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.10% -0.08% +0.18%
1 week 0.10% +0.57% -0.47%
1 month 0.68% -0.05% +0.73%
3 months -0.58% +2.95% -3.53%
6 months 3.29% +2.93% +0.36%
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 3.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Premier Acc IRL 14.30%
Allianz Gilt Yield I Inc GBR 11.08%
Fidelity MoneyBuilder Income Net Y GBR 6.99%
BlackRock Corporate Bond S Inc GBR 6.76%
Royal London Sterling Credit Z Inc GBR 6.16%
L&G All Stocks Index Linked Gt Idx C Inc GBR 6.16%
Muzinich Global Tact Crdt HGBP Inc S IRL 4.35%
Jupiter Strategic Bond Z Inc GBR 4.13%
PIMCO GIS Glb Bd Instl GBPH Inc IRL 3.81%
Trojan Income Fund X Income GBR 2.94%

Currently unavailable