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IFSL Avellemy 7 Class A - Accumulation (GBP)

Sell:116.70p Buy:116.70p Change: 0.90p (0.78%)
Prices as at 5 August 2022
Change: 0.90p (0.78%)
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 5 August 2022
Change: 0.90p (0.78%)
Prices as at 5 August 2022
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.23%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.23%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.23%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 15 April 2019
Sector: Unclassified
Fund size: £129 million
Number of holdings: 16
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: n/a
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20 05/08/20 to 05/08/21 05/08/21 to 05/08/22
Annual return n/a n/a -2.49% 20.51% -4.97%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 July 2022 31 January 2023
Payment date: 30 September 20224 31 March 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
IFSL Avellemy UK Equity Class A 19.56%
IFSL Avellemy US Equity Income Class A 19.28%
IFSL Avellemy UK Equity Income Class A 13.03%
IFSL Avellemy European Equity Class A 5.69%
Vontobel Asset Management mtx Sustainable Emerging Markets Leaders Class N 4.50%
Veritas Asian Class D 4.42%
Schroder Global Emerging Markets Class Z 4.03%
Goldman Sachs Emerging Markets Equity Portfolio Class I 3.99%
Baillie Gifford Japanese Class B 3.96%
Jupiter Japan Income Class I 3.70%
Sector Weight
Software & Computer Services 9.45%
Technology Hardware & Equipment 8.14%
Managed Funds 7.36%
Industrial Support Services 6.51%
Cash and Equiv. 5.46%
Banks 4.37%
Pharmaceuticals & Biotechnology 4.21%
Retailers 4.04%
Bonds 3.84%
Investment Banking & Brokerage Services 3.69%
Country Weight
United Kingdom 27.83%
United States 21.97%
Japan 7.65%
Managed Funds 7.36%
Cash and Equiv. 5.46%
Taiwan 3.00%
Direct Property and REITs 2.72%
China 2.70%
South Korea 2.34%
India 2.29%

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. Prices provided by Morningstar, correct as at 5 August 2022. Data provided by Broadridge, correct as at 1 February 2022.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.