IFSL Avellemy 6 Fund

Select share classes

IFSL Avellemy 6 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

134.20p

arrow-up0.30p (+0.22%)

Fund Code

AYSAA

BJXFR92

GB00BJXFR929

Prices updated as at 20 Mar 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 '6’. 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.267.15% Stocks24.93% Bonds3.79% Cash4.05% Other0.08% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.640.650.651.551.551.611.613.013.016.656.659.159.159.419.4110.1910.1924.8224.8232.0332.03AfricaMiddle EastLatin AmericaAustralasiaEurope - ex EuroEurozoneJapanAsia - DevelopedAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.212.6312.6387.3787.37EmergingDeveloped

Stock style

Large core

25.00%

% Weight
Value
Core
Growth
Large

21

25

23

Medium

6

10

6

Small

2

4

2

Valuation

IFSL Avellemy 6 Class A GBP Accumulation
GBP Allocation 60-80% Equity

15.18

15.18
17.38

1.51

1.51
1.88

2.10

2.10
2.66

9.87

9.87
11.50

Growth rate

IFSL Avellemy 6 Class A GBP Accumulation
GBP Allocation 60-80% Equity

11.03%

11.03%
9.94%

2.63%

2.63%
2.25%

6.44%

6.44%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1IFSL Avellemy US Equity A GBP Inc-United Kingdom21.55
2IFSL Avellemy UK Equity A GBP Inc-United Kingdom8.99
3IFSL Avellemy UK Equity Income A GBP Inc-United Kingdom8.98
4IFSL Avellemy European Equity A GBP Inc-United Kingdom5.96
5Man High Yield Opports Profl Acc C-United Kingdom3.79
6Aegon High Yield Bond GBP S Inc-United Kingdom3.78
7Schroder Asian Income L GBP Inc-United Kingdom2.92
8Schroder ISF Asian Ttl Ret C Dis GBP AV-Luxembourg2.89
9Stewart Inv APAC Ldrs B GBP Inc-United Kingdom2.88
10L&G All Stocks Index Linked Gt Idx C Inc-United Kingdom2.53
Assets in top 10 holdings %

64.28%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

IFSL Avellemy 6 Class A GBP Accumulation
GBP Allocation 60-80% Equity

40.90%

Basic materials

4.11%
-

Con cyclical

13.54%
-

Financial svs

21.39%
-

Real estate

1.86%
-

41.98%

Comm services

7.97%
-

Energy

2.60%
-

Industrials

13.80%
-

Technology

17.61%
-

17.12%

Con defensive

5.62%
-

Healthcare

9.80%
-

Utilities

1.70%
-


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