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IFSL Avellemy 5 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 '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 codeBJXFR70
ISINGB00BJXFR705
Fund codeAYVBI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£380 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0300
Buy Price£1.0300
Price Change+0.0972%
Price Date28th 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+1.53%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.10%-3.48%+3.57%
1 week-1.25%-0.91%-0.33%
1 month-0.77%+1.19%-1.96%
3 months1.56%+11.53%-9.97%
6 months11.82%-1.64%+13.46%
1 year-0.13%+1.19%-1.33%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.45%-0.73%-0.72%
Since inception3.11%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vontobel US Equity G GBPLUX6.66%
BlackRock Corporate Bond S IncGBR6.08%
TwentyFour Corporate Bond I GBP IncIRL5.79%
Royal London Sterling Credit Z IncGBR5.74%
Amundi Fds Pinr US EqFdm Gr J2 GBP CLUX5.52%
Dodge & Cox Worldwide US Stock GBP IncIRL5.48%
BlackRock ICS Sterling Liq Premier AccIRL4.91%
Trojan Income Fund X IncomeGBR4.35%
L&G All Stocks Index Linked Gt Idx C IncGBR3.90%
LF Miton UK Multi Cap Inc B Inc InstlGBR3.77%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0059£1.0180
3rd February 20200.0098£1.0450