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IFSL Avellemy 5 Fund Class B Accumulation

  • 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 '5'. 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 BJXFL78
ISIN GB00BJXFL781
Fund code AYVBA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £288 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0720
Buy Price £1.0720
Price Change 0%
Price Date 17th January 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 Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% +1.27% -1.27%
1 week 0.56% +2.04% -1.47%
1 month 2.58% +4.29% -1.70%
3 months 4.08% +3.55% +0.53%
6 months 3.18% +6.71% -3.54%
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 1.13% +0.71% +0.42%
Since inception 7.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel US Equity G GBP LUX 6.34%
Royal London Sterling Credit Z Inc GBR 5.92%
BlackRock Corporate Bond S Inc GBR 5.72%
Amundi Fds Pinr US EqFdm Gr J2 GBP C LUX 5.47%
Dodge & Cox Worldwide US Stock GBP Inc IRL 5.06%
LF Miton UK Multi Cap Inc B Inc Instl GBR 4.75%
BlackRock ICS Sterling Liq Premier Acc IRL 4.58%
Trojan Income Fund X Income GBR 3.94%
LF Lindsell Train UK Equity Inc GBR 3.69%
L&G All Stocks Index Linked Gt Idx C Inc GBR 3.63%

Currently unavailable