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IFSL Avellemy UK Equity Income Class A - Income (GBP)

Sell:111.10p Buy:111.10p Change: 0.60p (0.54%)
Prices as at 20 December 2024
Sell:111.10p
Buy:111.10p
Change: 0.60p (0.54%)
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 20 December 2024
Sell:111.10p
Buy:111.10p
Change: 0.60p (0.54%)
Prices as at 20 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
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 84.68%
Flag United Kingdom 84.68%
+ Developed Europe - Excl UK 5.74%
Flag Netherlands 2.15%
Flag Switzerland 1.06%
Flag Ireland 0.77%
Flag France 0.62%
Flag Sweden 0.58%
Flag Spain 0.55%
+ Property 3.14%
+ Australia & New Zealand 1.89%
Flag Australia 1.89%
+ Non-Classified 1.68%
+ North America 1.31%
Flag United States 1.31%
+ Japan 0.90%
Flag Japan 0.90%
+ Cash and Equiv. 0.67%

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

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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