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IFSL Avellemy 5 Fund Class B Income

  • 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 BJXFR70
ISIN GB00BJXFR705
Fund code AYVBI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £226 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0240
Buy Price £1.0240
Price Change -0.2921%
Price Date 21st October 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 Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.29% -0.24% -0.05%
1 week -0.49% -1.03% +0.55%
1 month -1.92% -0.52% -1.40%
3 months -0.97% +1.92% -2.89%
6 months 2.40% +2.11% +0.29%
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 2.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity MoneyBuilder Income Net Y GBR 6.28%
BlackRock Corporate Bond S Inc GBR 6.11%
Royal London Sterling Credit Z Inc GBR 5.89%
Trojan Income Fund X Income GBR 4.88%
BlackRock ICS Sterling Liq Premier Acc IRL 4.82%
LF Miton UK Multi Cap Inc B Inc Instl GBR 4.63%
Fidelity American Special Sits W Acc GBR 4.06%
Amundi Fds Pinr US EqFdm Gr J2 GBP C LUX 4.00%
Vontobel US Equity G GBP LUX 3.92%
L&G All Stocks Index Linked Gt Idx C Inc GBR 3.84%

Currently unavailable