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IFSL Avellemy 5 Class A - Income (GBP)

Sell:122.80p Buy:122.80p Change: 0.20p (0.16%)
Prices as at 17 May 2024
Sell:122.80p
Buy:122.80p
Change: 0.20p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 May 2024
Sell:122.80p
Buy:122.80p
Change: 0.20p (0.16%)
Prices as at 17 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 29.52%
Flag United Kingdom 29.52%
Flag Jersey 0.00%
+ North America 24.09%
Flag United States 23.55%
Flag Canada 0.54%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 13.22%
Flag France 3.00%
Flag Netherlands 1.86%
Flag Germany 1.68%
Flag Switzerland 1.33%
Flag Ireland 1.10%
Flag Sweden 0.85%
Flag Spain 0.75%
Flag Luxembourg 0.65%
Flag Italy 0.54%
Flag Finland 0.46%
Flag Denmark 0.39%
Flag Belgium 0.30%
Flag Norway 0.15%
Flag Monaco 0.06%
Flag Austria 0.06%
Flag Portugal 0.04%
+ Non-Classified 7.78%
+ Japan 6.36%
Flag Japan 6.36%
+ Managed Fund 5.50%
+ Emerging Asia 4.35%
Flag China 1.23%
Flag Taiwan 1.02%
Flag South Korea 0.93%
Flag India 0.85%
Flag Indonesia 0.21%
Flag Thailand 0.04%
Flag Philippines 0.03%
Flag Viet Nam 0.02%
Flag Kazakhstan 0.00%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 2.78%
+ Property 2.28%
+ Australia & New Zealand 1.51%
Flag Australia 1.40%
Flag New Zealand 0.11%
+ Developed Asia 1.04%
Flag Hong Kong 0.62%
Flag Singapore 0.41%
+ South & Central America 0.90%
Flag Brazil 0.49%
Flag Mexico 0.28%
Flag Chile 0.05%
Flag Cayman Islands 0.04%
Flag Virgin Islands (British) 0.01%
Flag Colombia 0.01%
Flag Costa Rica 0.01%
Flag Argentina 0.00%
Flag Peru 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Panama 0.00%
Flag El Salvador 0.00%
+ Middle East & Africa 0.44%
Flag South Africa 0.22%
Flag United Arab Emirates 0.08%
Flag Egypt 0.07%
Flag Israel 0.04%
Flag Saudi Arabia 0.02%
Flag Qatar 0.01%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Tunisia 0.00%
Flag Zambia 0.00%
Flag Ethiopia 0.00%
Flag Angola 0.00%
Flag Ghana 0.00%
Flag Gabon 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Burundi 0.00%
Flag Iraq 0.00%
Flag Congo, People's Republic Of 0.00%
+ Emerging Europe 0.22%
Flag Bulgaria 0.06%
Flag Greece 0.04%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Czech Republic 0.02%
Flag Poland 0.01%
Flag Estonia 0.01%
Flag Montenegro 0.01%
Flag Turkey 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
+ Commodities 0.00%

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 accurate as at 31 December 2023

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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
Invest now