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IFSL Avellemy 5 Class A - Accumulation (GBP)

Sell:130.00p Buy:130.00p Change: 0.30p (0.23%)
Prices as at 15 July 2024
Sell:130.00p
Buy:130.00p
Change: 0.30p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 July 2024
Sell:130.00p
Buy:130.00p
Change: 0.30p (0.23%)
Prices as at 15 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 41.76%
UK Equities 18.73%
International Bonds 11.61%
UK Gilts 5.88%
Managed Funds 5.50%
UK Corporate Bonds 4.88%
Other 4.75%
Cash and Equiv. 2.76%
Property 2.28%
Alternative Trading Strategies 1.66%
Investment Trusts 0.11%
Commodities 0.05%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 IFSL Avellemy US Equity Income Class A 21.61% Managed Funds Managed Funds
2 IFSL Avellemy UK Equity Class A 10.65% Managed Funds Managed Funds
3 IFSL Avellemy UK Equity Income Class A 10.42% Managed Funds Managed Funds
4 IFSL Avellemy European Equity Class A 6.00% Managed Funds Managed Funds
5 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.54% Managed Funds Managed Funds
6 Federated Hermes (UK) LLP Federated Hermes Short-Term Sterling Prime Share Class 8 4.53% Managed Funds Managed Funds
7 Jupiter Strategic Bond Class Z 3.44% Managed Funds Managed Funds
8 Muzinich Muzinich Global Tactical Credit Fund Class GBP Income S Hedged 3.31% Managed Funds Managed Funds
9 Nomura Global Dynamic Bond Class ID GBP Hedged 3.14% Managed Funds Managed Funds
10 Allianz Gilt Yield Class I 3.01% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.96% 10.97% 11.93%
Telecommunications 0.08% 1.50% 1.57%
Financials 4.79% 5.00% 0.11% 9.89%
Real Estate 0.26% 0.84% 2.28% 3.38%
Consumer Discretionary 3.49% 6.97% 0.00% 10.46%
Consumer Staples 1.54% 2.07% 3.61%
Energy 0.92% 0.75% 1.67%
Utilities 0.63% 0.74% 1.37%
Health Care 1.98% 5.20% 7.18%
Industrials 3.32% 6.20% 0.10% 9.63%
Basic Materials 0.73% 1.51% 2.24%
Cash and Equiv. 2.76% 2.76%
Managed Funds 5.50% 5.50%
Bonds 0.03% 4.88% 11.61% 5.88% 22.41%
Non-Classified 0.01% 0.01% 6.35% 0.02% 6.39%
Total 18.73% 41.76% 4.88% 11.61% 5.88% 5.50% 2.28% 6.56% 2.78% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account