IFSL Avellemy 5 Fund

Select share classes

IFSL Avellemy 5 Class A GBP Accumulation

Category GBP Allocation 60-80% Equity


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

133.90p

arrow-up0.10p (+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.

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

15.38
16.54

1.53

1.53
1.68

2.15

2.15
2.62

10.42

10.42
11.46

Growth rate

IFSL Avellemy 5 Class A GBP Accumulation
GBP Allocation 60-80% Equity

11.18%

11.18%
10.77%

2.69%

2.69%
2.38%

5.08%

5.08%
4.99%

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

4.40%
-

Con cyclical

12.32%
-

Financial svs

18.37%
-

Real estate

5.93%
-

40.08%

Comm services

6.94%
-

Energy

2.73%
-

Industrials

13.72%
-

Technology

16.69%
-

18.90%

Con defensive

6.18%
-

Healthcare

10.70%
-

Utilities

2.02%
-


Important Information

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