LSE - Delayed Quote GBp

IFSL Avellemy 6 A GBP Inc (0P0001H9I9.L)

119.80 -0.30 (-0.25%)
As of April 18 at 9:00 PM GMT+1. Market Open.

Fund Summary

IFSL Avellemy 6 A GBP Inc

Berkshire, RG1 8LS
George Street,Reading

Fund Overview

Category --
Fund Family Avellemy Limited
Net Assets 437.52M
YTD Return 5.54%
Yield 1.24%
Morningstar Rating
Inception Date Apr 15, 2019

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001H9I9.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steve has worked in financial services since leaving university where he studied investment and accounting. His first role was working in foreign exchange, and then transitioned to wealth management and in 2014 he became an Investment Manager for the Avellemy MPS solutions which he launched, and have subsequently grown to £600m.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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