LSE - Delayed Quote GBp

IFSL Avellemy 5 A GBP Acc (0P0001H9I2.L)

131.20 -0.10 (-0.08%)
As of October 3 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 131.30
  • YTD Return 7.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 537.91M
  • Beta (5Y Monthly) 0.83
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 18, 2019

Avellemy Limited

Fund Family

--

Fund Category

537.91M

Net Assets

2019-11-18

Inception Date

Performance Overview: 0P0001H9I2.L

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Trailing returns as of 10/3/2024.

YTD Return

0P0001H9I2.L
7.93%
Category
0.00%
 

1-Year Return

0P0001H9I2.L
13.85%
Category
0.00%
 

3-Year Return

0P0001H9I2.L
2.43%
Category
0.00%
 

5-Year Return

0P0001H9I2.L
4.74%
Category
0.00%
 

Holdings: 0P0001H9I2.L

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Sector Weightings

Sector0P0001H9I2.L
Technology   16.58%
Industrials   13.52%
Healthcare   11.83%
Real Estate   5.95%
Energy   3.05%
Utilities   1.96%

Recent News: 0P0001H9I2.L

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Research Reports: 0P0001H9I2.L

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