IFSL Avellemy 5 Fund

Select share classes

IFSL Avellemy 5 Class A GBP Income

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

122.30p

arrow-up0.30p (+0.25%)

Fund Code

AYVAI

BJXFL67

GB00BJXFL674

Prices updated as at 02 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.251.87% Stocks33.86% Bonds8.65% Cash5.62% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.031.091.092.872.876.146.146.726.727.487.489.639.6325.8225.8238.0638.06Latin AmericaAustralasiaEurope - ex EuroAsia - DevelopedEurozoneAsia - EmergingJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.29.189.1890.8290.82EmergingDeveloped

Stock style

Large core

26.12%

% Weight
Value
Core
Growth
Large

19

26

23

Medium

6

11

7

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.54
    Modified duration8.35

  • Credit quality breakdown

    Rating% of Bond
    AAA4.31
    AA40.24
    A3.85
    BBB11.51
    BB13.92
    B11.83
    Below B2.78
    Not Rated11.57

Valuation

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

15.17

15.17
16.61

1.56

1.56
1.83

2.12

2.12
2.56

9.84

9.84
10.96

Growth rate

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

11.53%

11.53%
9.89%

2.56%

2.56%
2.31%

6.22%

6.22%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1IFSL Avellemy US Equity A GBP Inc-United Kingdom19.96
2IFSL Avellemy UK Equity Income A GBP Inc-United Kingdom7.46
3IFSL Avellemy UK Equity A GBP Inc-United Kingdom7.23
4Allianz Gilt Yield Z Inc-United Kingdom4.99
5IFSL Avellemy European Equity A GBP Inc-United Kingdom4.70
6L&G All Stocks Index Linked Gt Idx C Inc-United Kingdom3.79
7Aegon High Yield Bond GBP S Inc-United Kingdom3.76
8Royal London Shrt Dur Glb Idx Lnkd Z Inc-United Kingdom3.71
9Man High Yield Opports Profl Acc C-United Kingdom3.70
10Nomura Fds Global Dynamic Bond ID GBP H-Ireland2.62
Assets in top 10 holdings %

61.92%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

40.96%

Basic materials

3.86%
-

Con cyclical

13.46%
-

Financial svs

21.72%
-

Real estate

1.92%
-

41.21%

Comm services

7.64%
-

Energy

2.91%
-

Industrials

14.15%
-

Technology

16.51%
-

17.84%

Con defensive

5.67%
-

Healthcare

10.44%
-

Utilities

1.72%
-


Important Information

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