LSE - Delayed Quote GBp

IFSL Avellemy 8 (0P0001JGQF.L)

105.70 -0.40 (-0.38%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 106.10
  • YTD Return 8.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 13.13M
  • Beta (5Y Monthly) 0.69
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 16, 2020

Avellemy Limited

Fund Family

--

Fund Category

13.13M

Net Assets

2020-03-16

Inception Date

Performance Overview: 0P0001JGQF.L

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Trailing returns as of 11/29/2024.

YTD Return

0P0001JGQF.L
8.83%
Category
0.00%
 

1-Year Return

0P0001JGQF.L
16.12%
Category
0.00%
 

3-Year Return

0P0001JGQF.L
1.31%
Category
0.00%
 

5-Year Return

0P0001JGQF.L
0.00%
Category
0.00%
 

Holdings: 0P0001JGQF.L

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Sector Weightings

Sector0P0001JGQF.L
Technology   20.18%
Industrials   10.52%
Healthcare   8.03%
Real Estate   5.12%
Energy   2.36%
Utilities   1.37%

Recent News: 0P0001JGQF.L

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Research Reports: 0P0001JGQF.L

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