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S&P Futures
4,086.50 +6.50 (+0.16%) Dow Futures
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13,076.75 -5.25 (-0.04%) Russell 2000 Futures
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1,998.00 +0.30 (+0.02%)
IFSL Avellemy 6 Class A GBP Accumulation (0P0001H9I8.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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| Previous Close | 112.10 |
| YTD Return | 1.99% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 526.56M |
| Beta (5Y Monthly) | 1.00 |
| Yield | 1.17% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Apr 15, 2019 |
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