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IFSL Avellemy 6 Fund Class B Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services 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 '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 code AYSBI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £327 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0200
Buy Price £1.0200
Price Change -0.6815%
Price Date 8th July 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 2019
Fund Performance -0.12%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.68% -3.85% +3.17%
1 week 0.69% +0.17% +0.53%
1 month 0.29% +11.54% -11.25%
3 months 10.69% -4.04% +14.73%
6 months -3.21% -1.39% -1.82%
1 year -1.26% +1.77% -3.02%
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 -3.21% +1.13% -4.34%
Since inception 2.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel US Equity G GBP LUX 6.63%
Amundi Fds Pinr US EqFdm Gr J2 GBP C LUX 6.07%
Dodge & Cox Worldwide US Stock GBP Inc IRL 5.98%
LF Miton UK Multi Cap Inc B Inc Instl GBR 5.20%
Jupiter UK Special Situations I Inc GBR 4.78%
Trojan Income Fund X Income GBR 4.38%
Veritas Asian D GBP IRL 4.36%
BlackRock ICS Sterling Liq Premier Acc IRL 3.60%
Ninety One UK Alpha J Inc GBR 3.49%
LF Morant Wright Nippon Yield B Inc GBR 3.48%

Currently unavailable