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S&P Futures
4,018.75 +17.25 (+0.43%) Dow Futures
32,707.00 +119.00 (+0.37%) Nasdaq Futures
12,776.00 +43.50 (+0.34%) Russell 2000 Futures
1,776.00 +11.20 (+0.63%) Crude Oil
73.62 +0.42 (+0.57%) Gold
1,969.70 -3.80 (-0.19%)
IFSL Avellemy 6 Class A GBP Income (0P0001H9I9.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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| Previous Close | 108.90 |
| YTD Return | 1.67% |
| 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) | 1.02 |
| Yield | 1.18% |
| 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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