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IFSL Avellemy 4 Fund Class B Accumulation

  • 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 '4'. 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 codeBJXFL23
ISINGB00BJXFL237
Fund codeAYFBA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£120 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0480
Buy Price£1.0480
Price Change-0.5692%
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+2.56%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.57%-1.13%+0.56%
1 week-1.23%-0.98%-0.24%
1 month-0.66%+0.75%-1.42%
3 months0.77%+10.64%-9.87%
6 months12.12%-0.28%+12.40%
1 year0.29%+2.13%-1.84%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.19%-1.23%+1.04%
Since inception3.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BlackRock ICS Sterling Liq Premier AccIRL9.70%
L&G All Stocks Index Linked Gt Idx C IncGBR7.46%
BlackRock Corporate Bond S IncGBR6.75%
TwentyFour Corporate Bond I GBP IncIRL6.41%
Royal London Sterling Credit Z IncGBR6.36%
Allianz Gilt Yield I IncGBR4.70%
Vontobel US Equity G GBPLUX4.31%
Dodge & Cox Worldwide US Stock GBP IncIRL3.98%
Jupiter UK Special Situations I IncGBR3.78%
Amundi Fds Pinr US EqFdm Gr J2 GBP CLUX3.67%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0057£1.0430
3rd February 20200.0069£1.0540