IFSL Avellemy 6 D GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1211505067

Fund Type:

OEIC

906.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 1.19p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 31.98p
  • YTD %: 3.66%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-May-2025
NAV 906.45p
Currency GBP
Change 1.19p
% 0.13%
YTD change 31.98p
YTD % 3.66%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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