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IFSL Avellemy 6 Class A - Income (GBP)

Sell:124.80p Buy:124.80p Change: 0.30p (0.24%)
Prices as at 30 August 2024
Sell:124.80p
Buy:124.80p
Change: 0.30p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 August 2024
Sell:124.80p
Buy:124.80p
Change: 0.30p (0.24%)
Prices as at 30 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 24.49%
Flag United Kingdom 24.48%
Flag Jersey 0.00%
+ North America 23.18%
Flag United States 22.75%
Flag Canada 0.43%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 11.87%
Flag France 2.69%
Flag Netherlands 1.73%
Flag Germany 1.41%
Flag Switzerland 1.32%
Flag Ireland 1.05%
Flag Sweden 0.81%
Flag Spain 0.67%
Flag Luxembourg 0.50%
Flag Italy 0.38%
Flag Denmark 0.38%
Flag Finland 0.38%
Flag Belgium 0.28%
Flag Norway 0.13%
Flag Monaco 0.06%
Flag Austria 0.05%
Flag Portugal 0.03%
+ Emerging Asia 10.75%
Flag China 3.11%
Flag Taiwan 2.61%
Flag South Korea 2.18%
Flag India 2.08%
Flag Indonesia 0.52%
Flag Thailand 0.12%
Flag Philippines 0.09%
Flag Viet Nam 0.04%
Flag Kazakhstan 0.00%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Japan 6.24%
Flag Japan 6.24%
+ Non-Classified 6.11%
+ Managed Fund 5.38%
+ Cash and Equiv. 3.13%
+ Property 2.45%
+ Developed Asia 2.31%
Flag Hong Kong 1.49%
Flag Singapore 0.82%
+ Australia & New Zealand 1.92%
Flag Australia 1.82%
Flag New Zealand 0.09%
+ South & Central America 1.31%
Flag Brazil 0.83%
Flag Mexico 0.30%
Flag Cayman Islands 0.09%
Flag Chile 0.05%
Flag Virgin Islands (British) 0.01%
Flag Costa Rica 0.01%
Flag Colombia 0.01%
Flag Argentina 0.00%
Flag Peru 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Panama 0.00%
Flag El Salvador 0.00%
+ Middle East & Africa 0.65%
Flag South Africa 0.44%
Flag United Arab Emirates 0.07%
Flag Egypt 0.05%
Flag Saudi Arabia 0.05%
Flag Israel 0.04%
Flag Qatar 0.01%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Tunisia 0.00%
Flag Zambia 0.00%
Flag Ethiopia 0.00%
Flag Angola 0.00%
Flag Ghana 0.00%
Flag Gabon 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iraq 0.00%
Flag Burundi 0.00%
Flag Congo, People's Republic Of 0.00%
+ Emerging Europe 0.21%
Flag Greece 0.05%
Flag Bulgaria 0.04%
Flag Hungary 0.04%
Flag Poland 0.03%
Flag Romania 0.03%
Flag Czech Republic 0.02%
Flag Estonia 0.01%
Flag Montenegro 0.00%
Flag Turkey 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
+ Commodities 0.00%

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 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