We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

IFSL Avellemy UK Equity Class A - Income (GBP)

Sell:91.28p Buy:91.28p Change: 0.28p (0.31%)
Prices as at 9 August 2022
Sell:91.28p
Buy:91.28p
Change: 0.28p (0.31%)
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 9 August 2022
Sell:91.28p
Buy:91.28p
Change: 0.28p (0.31%)
Prices as at 9 August 2022
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
UK Equities 82.62%
International Equities 9.92%
Property 2.58%
Other 2.41%
Cash and Equiv. 2.01%
Investment Trusts 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 LONDON STOCK EXCHANGE GROUP 2.59% United Kingdom Finance & Credit Services
2 LLOYDS BANKING GROUP 2.49% United Kingdom Banks
3 GLAXOSMITHKLINE 2.46% United Kingdom Pharmaceuticals & Biotechnology
4 EXPERIAN 2.39% United Kingdom Industrial Support Services
5 BP 2.25% United Kingdom Non-Renewable Energy
6 UNILEVER 2.14% United Kingdom Personal Care, Drug & Grocery Stores
7 RELX 1.91% United Kingdom Media
8 BRITISH AMERICAN TOBACCO 1.73% United Kingdom Tobacco
9 SHELL 1.68% Non-Classified Non-Renewable Energy
10 SSE 1.51% United Kingdom Electricity

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 7.92% 2.61% 10.53%
Telecommunications 1.45% 1.45%
Financials 17.38% 0.76% 0.47% 18.62%
Real Estate 2.58% 2.58%
Consumer Discretionary 12.04% 1.55% 13.59%
Consumer Staples 8.52% 8.52%
Energy 3.00% 1.68% 4.68%
Utilities 2.73% 2.73%
Health Care 7.24% 1.53% 8.77%
Industrials 18.17% 2.56% 0.73% 21.46%
Basic Materials 3.75% 0.90% 4.65%
Cash and Equiv. 2.01% 2.01%
Non-Classified 0.42% 0.42%
Total 82.62% 9.92% 2.58% 2.88% 2.01% 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 1 February 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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