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IFSL Avellemy 4 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 '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.
Fund code AYFBA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £102 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0310
Buy Price £1.0310
Price Change +0.6836%
Price Date 28th May 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 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 0.39% -2.87% +3.25%
1 week 1.47% +2.54% -1.07%
1 month 3.74% -1.42% +5.16%
3 months -0.38% -2.24% +1.85%
6 months -0.77% +1.36% -2.13%
1 year 3.29% +1.19% +2.10%
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 -1.43% +1.30% -2.73%
Since inception 3.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Premier Acc IRL 9.52%
L&G All Stocks Index Linked Gt Idx C Inc GBR 7.71%
BlackRock Corporate Bond S Inc GBR 7.25%
Royal London Sterling Credit Z Inc GBR 6.09%
Allianz Gilt Yield I Inc GBR 4.81%
Vontobel US Equity G GBP LUX 4.72%
Jupiter UK Special Situations I Inc GBR 4.54%
Dodge & Cox Worldwide US Stock GBP Inc IRL 3.54%
Amundi Fds Pinr US EqFdm Gr J2 GBP C LUX 3.50%
LF Miton UK Multi Cap Inc B Inc Instl GBR 3.48%

Currently unavailable