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IFSL Avellemy 5 Fund Class C Income (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Avellemy
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 BJXFZ43
ISIN GB00BJXFZ435
Fund code AYVCI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £203 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.044
Buy Price £1.044
Price Change +0.1919%
Price Date 20th September 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 -0.10% -0.01% -0.08%
1 week 0.00% +1.11% Currently unavailable
1 month 1.36% +1.47% -0.11%
3 months 2.66% +2.82% -0.16%
6 months Currently unavailable +5.38% Currently unavailable
1 year Currently unavailable +1.12% Currently unavailable
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD Currently unavailable +7.33% Currently unavailable
Since inception 4.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock Corporate Bond S Inc GBR 5.88%
Fidelity MoneyBuilder Income Net Y GBR 5.86%
Royal London Sterling Credit Z Inc GBR 5.86%
BlackRock ICS Sterling Liq Premier Acc IRL 4.63%
Troy Trojan Income X Inc GBR 4.31%
LF Miton UK Multi Cap Inc B Inc Instl GBR 4.25%
Fidelity American Special Sits W Acc GBR 3.82%
Dodge & Cox Worldwide US Stock GBP Inc IRL 3.75%
Vontobel US Equity G GBP LUX 3.75%
Amundi Fds Pinr US EqFdm Gr J2 GBP C LUX 3.73%

Currently unavailable