IFSL Avellemy 8

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There is only one type of share class for this fund.

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

arrow-up£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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.292.97% Stocks0.28% Bonds3.1% Cash3.65% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.770.771.111.112.452.452.82.84.684.686.986.9810.0410.0414.8914.8915.5715.5718.2618.2621.9721.97Middle EastAfricaLatin AmericaAustralasiaEurope - ex EuroJapanEurozoneUnited KingdomAsia - DevelopedAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.222.322.377.777.7EmergingDeveloped

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

14.34
16.42

1.61

1.61
1.80

1.99

1.99
2.38

8.95

8.95
10.60

Growth rate

IFSL Avellemy 8 A GBP Acc
GBP Allocation 80%+ Equity

10.43%

10.43%
10.01%

2.90%

2.90%
2.37%

8.49%

8.49%
6.09%

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

4.25%
-

Con cyclical

13.94%
-

Financial svs

22.13%
-

Real estate

1.99%
-

42.00%

Comm services

7.97%
-

Energy

2.37%
-

Industrials

12.74%
-

Technology

18.92%
-

15.69%

Con defensive

5.39%
-

Healthcare

9.07%
-

Utilities

1.23%
-


Important Information

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