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IFSL Avellemy 6 Fund Class B Accumulation

  • 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 '6'. 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 codeAYSBA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£336 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.46%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0340
Buy Price£1.0340
Price Change-0.9578%
Price Date25th 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-0.10%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.96%-4.03%+3.07%
1 week-1.80%-1.80%-0.01%
1 month-1.24%+1.30%-2.54%
3 months1.67%+16.19%-14.51%
6 months17.33%-1.04%+18.37%
1 year-0.48%+1.43%-1.91%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception2.34%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Amundi Fds Pinr US EqFdm Gr J2 GBP CLUX6.39%
Vontobel US Equity G GBPLUX6.33%
Dodge & Cox Worldwide US Stock GBP IncIRL5.68%
Trojan Income Fund X IncomeGBR5.08%
LF Miton UK Multi Cap Inc B Inc InstlGBR4.90%
Veritas Asian D GBPIRL4.85%
Jupiter UK Special Situations I IncGBR4.32%
BlackRock ICS Sterling Liq Premier AccIRL3.82%
Jupiter Japan Income I IncGBR3.31%
LF Lindsell Train UK Equity IncGBR3.28%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0059£1.0180
3rd February 20200.0084£1.0480