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IFSL Avellemy 6 Class A GBP Income (0P0001H9I9.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
109.90+0.60 (+0.55%)
At close: 09:00PM BST
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IFSL Avellemy 6 Class A GBP Income

Marlborough House, 59 Chorley New Road

Investment Fund Services Limited

0808 178 9321
Management Information
,Lead Manager since April 15, 2019
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.

Fund Overview

CategoryN/A
Fund FamilyInvestment Fund Services Limited
Net Assets526.56M
YTD Return2.04%
Yield1.18%
Morningstar Rating★★
Inception DateApr 15, 2019

Fund Operations

Last Dividend0.01
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001H9I9.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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