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IFSL Avellemy 6 Class C GBP Accumulation (0P0001H9IC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
115.80+0.50 (+0.43%)
At close: 08:00PM GMT
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Previous Close115.30
YTD Return4.61%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets508.63M
Beta (5Y Monthly)0.98
Yield0.91%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.01
Average for CategoryN/A
Inception DateApr 15, 2019
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