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IFSL Avellemy 6 Class A - Accumulation (GBP)

Sell:138.40p Buy:138.40p Change: 0.60p (0.43%)
Prices as at 21 February 2025
Sell:138.40p
Buy:138.40p
Change: 0.60p (0.43%)
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 21 February 2025
Sell:138.40p
Buy:138.40p
Change: 0.60p (0.43%)
Prices as at 21 February 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 61.91%
International Equities 18.91%
International Bonds 6.63%
UK Corporate Bonds 3.47%
Other 2.90%
Cash and Equiv. 2.69%
UK Gilts 1.83%
Property 0.80%
Money Market 0.53%
UK Equities 0.18%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 IFSL Avellemy US Equity Income Class A 21.43% Managed Funds Managed Funds
2 IFSL Avellemy UK Equity Class A 9.88% Managed Funds Managed Funds
3 IFSL Avellemy UK Equity Income Class A 9.79% Managed Funds Managed Funds
4 IFSL Avellemy European Equity Class A 5.87% Managed Funds Managed Funds
5 Man Group GLG High Yield Opportunities Professional Accumulation Shares (Class C) 3.72% Managed Funds Managed Funds
6 Vontobel Asset Management mtx Sustainable Emerging Markets Leaders N 3.41% Managed Funds Managed Funds
7 Schroder Asian Income Class L 3.12% Managed Funds Managed Funds
8 Stewart Investors Asia Pacific Leaders Class B 3.10% Managed Funds Managed Funds
9 Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C 3.05% Managed Funds Managed Funds
10 Fidelity (Offshore) FF Sustainable Emerging Markets Equity Class I 2.41% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 4.47% 0.00% 4.47%
Telecommunications 0.00% 1.68% 0.00% 1.68%
Financials 0.00% 4.19% 0.00% 4.19%
Real Estate 0.02% 0.72% 0.80% 0.00% 1.53%
Consumer Discretionary 0.00% 2.77% 0.00% 0.00% 2.77%
Consumer Staples 0.00% 1.05% 0.00% 0.00% 1.05%
Energy 0.00% 0.34% 0.34%
Utilities 0.00% 0.12% 0.12%
Health Care 0.00% 1.21% 1.21%
Industrials 0.00% 1.82% 0.00% 1.82%
Basic Materials 0.13% 0.53% 0.66%
Cash and Equiv. 2.69% 2.69%
Managed Funds 61.91% 61.91%
Bonds 0.03% 3.47% 6.63% 1.83% 11.97%
Non-Classified 0.00% 0.02% 3.05% 0.53% 3.59%
Total 0.18% 18.91% 3.47% 6.63% 1.83% 61.91% 0.80% 3.05% 3.22% 100.00%
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 as at 31 December 2024. Data provided by Broadridge.

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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