IFSL Avellemy 5 Class A GBP Accumulation
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
133.90p
0.10p (+0.07%)
Fund Code
AYVAA
BJXFL56
GB00BJXFL567
Prices updated as at 27 Nov 2024
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 '5’. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
25.12%
% Weight
Value
Core
Growth
Large
17
25
22
Medium
7
13
6
Small
3
4
3
Valuation
IFSL Avellemy 5 Class A GBP Accumulation
GBP Allocation 60-80% Equity
15.38
1.53
2.15
10.42
Growth rate
IFSL Avellemy 5 Class A GBP Accumulation
GBP Allocation 60-80% Equity
11.18%
2.69%
5.08%
Top 10 holdings
1
IFSL Avellemy US Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
22.92932
2
IFSL Avellemy UK Equity Income A GBP Inc
Sector
-
Country
United Kingdom
% of assets
10.11334
3
IFSL Avellemy UK Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
10.02596
4
IFSL Avellemy European Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.80192
5
Federated Hermes S-T Strlg Prm 8 Acc
Sector
-
Country
United Kingdom
% of assets
4.87964
6
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
4.54914
7
Nomura Fds Global Dynamic Bond ID GBP H
Sector
-
Country
Ireland
% of assets
3.42445
8
Jupiter Strategic Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
3.2441
9
Muzinich Global Tact Crdt HGBP Inc S
Sector
-
Country
Ireland
% of assets
2.99047
10
Allianz Gilt Yield I Inc
Sector
-
Country
United Kingdom
% of assets
2.85789
Assets in top 10 holdings %
70.82%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
IFSL Avellemy 5 Class A GBP Accumulation
GBP Allocation 60-80% Equity
41.03%
Basic materials
Con cyclical
Financial svs
Real estate
40.08%
Comm services
Energy
Industrials
Technology
18.90%
Con defensive
Healthcare
Utilities