IFSL Avellemy 4 Fund

Select share classes

IFSL Avellemy 4 Class A GBP Income

Category GBP Allocation 40-60% Equity


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

115.20p

arrow-down-0.30p (-0.26%)

Fund Code

AYFAI

BJXFL12

GB00BJXFL120

Prices updated as at 08 Jan 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares. This will be achieved whilst aiming to maintain a risk rating classification of '4’. The Fund’s risk rating is confirmed by an independent external agency who operate a range from '1' which is classified as the lowest risk to '10' which is classified as the highest risk. The Fund is actively managed, which means the Investment Manager selects which investments to buy or sell, and when. The Fund will invest at least 70% in collective investment schemes, investment trusts and exchange traded products, i.e. ETFs/ETCs (collectively “Investment Funds”), with no minimum or maximum exposure to any geographic region.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.92%

% Weight
Value
Core
Growth
Large

16

27

21

Medium

8

13

6

Small

3

4

2

Valuation

IFSL Avellemy 4 Class A GBP Income
GBP Allocation 40-60% Equity

16.42

16.42
16.63

1.57

1.57
1.82

2.15

2.15
2.52

11.23

11.23
11.60

Growth rate

IFSL Avellemy 4 Class A GBP Income
GBP Allocation 40-60% Equity

10.70%

10.70%
10.23%

2.56%

2.56%
2.45%

5.26%

5.26%
6.69%

Top 10 holdings

1
IFSL Avellemy US Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
14.65899
2
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
6.22589
3
Federated Hermes S-T Strlg Prm 8 Acc
Sector
-
Country
United Kingdom
% of assets
5.96334
4
IFSL Avellemy UK Equity Income A GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.91746
5
IFSL Avellemy European Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.86903
6
IFSL Avellemy UK Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.84751
7
L&G All Stocks Index Linked Gt Idx C Inc
Sector
-
Country
United Kingdom
% of assets
5.03217
8
TwentyFour Corporate Bond I GBP Inc
Sector
-
Country
Ireland
% of assets
4.98874
9
Royal London Sterling Credit Z Inc
Sector
-
Country
United Kingdom
% of assets
4.95177
10
Allianz Gilt Yield Z Inc
Sector
-
Country
United Kingdom
% of assets
4.90214
Assets in top 10 holdings %

64.36%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

IFSL Avellemy 4 Class A GBP Income
GBP Allocation 40-60% Equity

42.27%

Basic materials

4.37%
-

Con cyclical

11.76%
-

Financial svs

18.92%
-

Real estate

7.22%
-

39.26%

Comm services

6.64%
-

Energy

2.54%
-

Industrials

14.36%
-

Technology

15.72%
-

18.47%

Con defensive

6.04%
-

Healthcare

10.57%
-

Utilities

1.86%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.