LSE - Delayed Quote • GBp
IFSL Avellemy 5 A GBP Acc (0P0001H9I2.L)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P0001H9I2.L
DELL
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125.80 - YTD Return 5.12%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 553.27M
- Beta (5Y Monthly) 0.84
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Nov 18, 2019
Avellemy Limited
Fund Family
--
Fund Category
553.27M
Net Assets
2019-11-18
Inception Date
Performance Overview: 0P0001H9I2.L
Trailing returns as of 4/26/2024.
Holdings: 0P0001H9I2.L
Sector Weightings
Sector0P0001H9I2.L
Technology 19.18%
Financial Services 16.70%
Industrials 13.78%
Consumer Cyclical 12.76%
Healthcare 11.05%
Communication Services 7.15%
Consumer Defensive 5.84%
Real Estate 5.71%
Basic Materials 4.15%
Energy 2.45%
Utilities 1.22%
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