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IFSL Avellemy 5 Class A - Accumulation (GBP)

Sell:132.30p Buy:132.30p Change: 0.60p (0.46%)
Prices as at 24 December 2024
Sell:132.30p
Buy:132.30p
Change: 0.60p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:132.30p
Buy:132.30p
Change: 0.60p (0.46%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.17%
>£50M and <£250M 1.68%
>£250M and <£1BN 2.30%
>£1BN and <£3BN 5.99%
>£3BN and <£5BN 3.69%
>£5BN and <£10BN 7.29%
>£10BN and <£20BN 7.88%
>£20BN and <£50BN 12.55%
>£50BN 16.54%
Unknown 16.75%
Debt 22.38%
Cash and Equiv. 2.78%

Equity sectors (Industry Classification Benchmark)


Bonds
22.41%
Technology
11.93%
Consumer Discretionary
10.46%
Financials
9.89%
Industrials
9.52%
Health Care
7.18%
Managed Funds
5.50%
Non-Classified
4.77%
Consumer Staples
3.61%
Real Estate
3.38%
Cash and Equiv.
2.78%
Basic Materials
2.24%
Energy
1.67%
Other
4.66%
Bonds
22.41%
Technology
11.93%
Industrial Goods & Services
8.23%
Health Care
7.18%
Managed Funds
5.50%
Non-Classified
4.77%
Financial Services
3.76%
Banks
3.51%
Retail
3.40%
Real Estate
3.38%
Consumer Products & Services
3.15%
Cash and Equiv.
2.78%
Insurance
2.63%
Other
17.38%
Bonds
22.41%
Software & Computer Services
7.65%
Managed Funds
5.50%
Non-Classified
4.77%
Technology Hardware & Equipment
4.28%
Industrial Support Services
4.08%
Pharmaceuticals & Biotechnology
3.62%
Banks
3.51%
Retailers
3.40%
Cash and Equiv.
2.78%
Real Estate Investment Trusts
2.63%
Medical Equipment & Services
2.59%
Investment Banking & Brokerage Services
2.57%
Other
30.21%
Bonds
22.41%
Managed Funds
5.50%
Non-Classified
4.77%
Software
4.45%
Banks
3.51%
Pharmaceuticals
3.39%
Cash and Equiv.
2.78%
Semiconductors
2.46%
Consumer Digital Services
2.38%
Diversified Retailers
1.98%
Medical Equipment
1.79%
Professional Business Support Services
1.74%
Alternative Trading Strategies
1.66%
Other
41.20%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now