IFSL Avellemy 8 A GBP Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.287
£0.026 (+2.06%)
Fund Code
AYGAA
BKVFF75
GB00BKVFF751
Prices updated as at 24 Apr 2025
Prices in GBP
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 '8’. 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
28.80%
% Weight
Value
Core
Growth
Large
19
28
29
Medium
5
8
5
Small
2
3
2
Valuation
IFSL Avellemy 8 A GBP Acc
GBP Allocation 80%+ Equity
14.34
1.61
1.99
8.95
Growth rate
IFSL Avellemy 8 A GBP Acc
GBP Allocation 80%+ Equity
10.43%
2.90%
8.49%
Top 10 holdings
1
IFSL Avellemy US Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
20.51636
2
IFSL Avellemy European Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
13.79192
3
IFSL Avellemy UK Equity A GBP Inc
Sector
-
Country
United Kingdom
% of assets
7.47871
4
Schroder ISF Asian Ttl Ret C Dis GBP AV
Sector
-
Country
Luxembourg
% of assets
7.30262
5
IFSL Avellemy UK Equity Income A GBP Inc
Sector
-
Country
United Kingdom
% of assets
7.26074
6
Stewart Inv APAC Ldrs B GBP Inc
Sector
-
Country
United Kingdom
% of assets
7.17267
7
Schroder Asian Income L GBP Inc
Sector
-
Country
United Kingdom
% of assets
7.10601
8
FF - Emerging Mkts Eq ESG I-Acc-GBP
Sector
-
Country
Luxembourg
% of assets
5.64015
9
Vontobel mtx Sust EmMkts Ldrs AQG GBP
Sector
-
Country
Luxembourg
% of assets
5.56846
10
Artemis SmartGARP Glb EM Eq I Inc GBP
Sector
-
Country
United Kingdom
% of assets
4.28138
Assets in top 10 holdings %
86.12%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
IFSL Avellemy 8 A GBP Acc
GBP Allocation 80%+ Equity
42.31%
Basic materials
Con cyclical
Financial svs
Real estate
42.00%
Comm services
Energy
Industrials
Technology
15.69%
Con defensive
Healthcare
Utilities