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IFSL Avellemy 6 Class A - Accumulation (GBP)

Sell:130.70p Buy:130.70p Change: 0.20p (0.15%)
Prices as at 17 May 2024
Sell:130.70p
Buy:130.70p
Change: 0.20p (0.15%)
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:130.70p
Buy:130.70p
Change: 0.20p (0.15%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 51.45%
UK Equities 19.51%
International Bonds 8.07%
Managed Funds 5.38%
UK Corporate Bonds 4.45%
Other 3.69%
Cash and Equiv. 3.11%
Property 2.45%
Alternative Trading Strategies 1.26%
UK Gilts 0.46%
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 21.10% Managed Funds Managed Funds
2 IFSL Avellemy UK Equity Income Class A 11.04% Managed Funds Managed Funds
3 IFSL Avellemy UK Equity Class A 10.82% Managed Funds Managed Funds
4 IFSL Avellemy European Equity Class A 5.94% Managed Funds Managed Funds
5 Schroder Asian Income Class L 3.44% Managed Funds Managed Funds
6 Schroder ISF Asian Total Return Class C 3.32% Managed Funds Managed Funds
7 Veritas Asian Class D 3.21% Managed Funds Managed Funds
8 Federated Hermes (UK) LLP Federated Hermes Short-Term Sterling Prime Share Class 8 3.15% Managed Funds Managed Funds
9 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 3.14% Managed Funds Managed Funds
10 Vontobel Asset Management mtx Sustainable Emerging Markets Leaders N 2.97% 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 0.98% 13.27% 14.25%
Telecommunications 0.08% 2.60% 2.68%
Financials 4.97% 7.54% 0.11% 12.62%
Real Estate 0.26% 1.10% 2.45% 3.81%
Consumer Discretionary 3.63% 8.45% 0.01% 12.09%
Consumer Staples 1.62% 2.56% 4.17%
Energy 0.97% 1.00% 1.97%
Utilities 0.65% 0.74% 1.39%
Health Care 2.05% 5.43% 7.48%
Industrials 3.40% 6.92% 0.11% 10.43%
Basic Materials 0.86% 1.85% 2.71%
Cash and Equiv. 3.11% 3.11%
Managed Funds 5.38% 5.38%
Bonds 0.03% 4.45% 8.07% 0.46% 13.01%
Non-Classified 0.00% 0.01% 4.87% 0.02% 4.91%
Total 19.51% 51.45% 4.45% 8.07% 0.46% 5.38% 2.45% 5.10% 3.13% 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
Invest now