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
132.40p
0.20p (+0.15%)
Fund Code
AYVAA
BJXFL56
GB00BJXFL567
Prices updated as at 15 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 '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 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
25.83%
% Weight
Value
Core
Growth
Large
19
26
21
Medium
6
13
6
Small
3
4
3
Valuation
IFSL Avellemy 5 Class A GBP Accumulation
GBP Allocation 60-80% Equity
15.15
1.46
2.10
10.17
Growth rate
IFSL Avellemy 5 Class A GBP Accumulation
GBP Allocation 60-80% Equity
10.18%
2.58%
5.60%
Top 10 holdings
1
IFSL Avellemy US Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
20.41202
2
IFSL Avellemy UK Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
8.88725
3
IFSL Avellemy UK Equity Income A GBP Inc
Sector
-
Country
United Kingdom
% of assets
8.80477
4
IFSL Avellemy European Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.38321
5
Allianz Gilt Yield Z Inc
Sector
-
Country
United Kingdom
% of assets
3.91347
6
Man High Yield Opports Profl Acc C
Sector
-
Country
United Kingdom
% of assets
3.72197
7
Federated Hermes S-T Strlg Prm 8 Acc
Sector
-
Country
United Kingdom
% of assets
3.61129
8
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
3.60005
9
Muzinich Global Tact Crdt HGBP Inc S
Sector
-
Country
Ireland
% of assets
2.87317
10
Nomura Fds Global Dynamic Bond ID GBP H
Sector
-
Country
Ireland
% of assets
2.86966
Assets in top 10 holdings %
64.08%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
IFSL Avellemy 5 Class A GBP Accumulation
GBP Allocation 60-80% Equity
40.68%
Basic materials
Con cyclical
Financial svs
Real estate
41.71%
Comm services
Energy
Industrials
Technology
17.62%
Con defensive
Healthcare
Utilities