LSE - Delayed Quote • GBp
IFSL Avellemy 4 C GBP Inc (0P0001H9I1.L)
At close: April 24 at 9:00 PM GMT+1
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110.60 - YTD Return 3.48%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 194.69M
- Beta (5Y Monthly) 0.92
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Apr 15, 2019
Avellemy Limited
Fund Family
--
Fund Category
194.69M
Net Assets
2019-04-15
Inception Date
Performance Overview: 0P0001H9I1.L
Trailing returns as of 4/24/2024.
Holdings: 0P0001H9I1.L
Sector Weightings
Sector0P0001H9I1.L
Technology 18.59%
Financial Services 16.39%
Industrials 13.60%
Consumer Cyclical 12.38%
Healthcare 11.36%
Communication Services 7.18%
Real Estate 7.01%
Consumer Defensive 5.72%
Basic Materials 4.44%
Energy 2.25%
Utilities 1.09%
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