IFSL Avellemy 7 D GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1211504920

Fund Type:

OEIC

1,120.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -5.43p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 113.04p
  • YTD %: 11.22%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.46% 2.49% 9.42% 0.00% 15.79% 16.86%

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