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IFSL Avellemy 3 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 3 Class A Acc Sedol: BJXFKY8 Nav: 1.0380 Yield: 1.90% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 3 Class A Inc Sedol: BJXFKZ9 Nav: 1.0320 Yield: 1.91% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 3 Class B Acc Sedol: BJXFYZ7 Nav: 1.0380 Yield: 0.71% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 3 Class B Inc Sedol: BJXFZ09 Nav: 1.0300 Yield: 0.71% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 3 Class C Acc Sedol: BJXFZ10 Nav: 1.0400 Yield: 0.96% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 3 Class C Inc Sedol: BJXFL01 Nav: 1.0320 Yield: 0.96% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 3 Class D Acc Sedol: BKLBNQ8 Nav: 1.0200 Yield: 1.93% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 3 Class D Inc Sedol: BKLBNR9 Nav: 1.0000 Yield: 1.91% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 4 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 4 Class A Acc Sedol: BJXFZ21 Nav: 1.0420 Yield: 1.05% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 4 Class A Inc Sedol: BJXFL12 Nav: 1.0360 Yield: 1.93% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 4 Class B Acc Sedol: BJXFL23 Nav: 1.0420 Yield: 0.84% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 4 Class B Inc Sedol: BJXFL34 Nav: 1.0340 Yield: 0.84% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 4 Class C Acc Sedol: BJXFL45 Nav: 1.0460 Yield: 1.09% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 4 Class C Inc Sedol: BJXFZ32 Nav: 1.0360 Yield: 1.09% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 4 Class D Acc Sedol: BKLBNS0 Nav: 0.9977 Yield: 0.18% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 4 Class D Inc Sedol: BKLBNT1 Nav: 1.0000 Yield: 1.93% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 5 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 5 Class A Acc Sedol: BJXFL56 Nav: 1.0370 Yield: 1.20% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 5 Class A Inc Sedol: BJXFL67 Nav: 1.0270 Yield: 2.04% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 5 Class B Acc Sedol: BJXFL78 Nav: 1.0340 Yield: 0.98% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 5 Class B Inc Sedol: BJXFR70 Nav: 1.0250 Yield: 0.98% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 5 Class C Acc Sedol: BJXFR81 Nav: 1.0400 Yield: 1.23% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 5 Class C Inc Sedol: BJXFZ43 Nav: 1.0270 Yield: 1.23% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 5 Class D Acc Sedol: BKLBNV3 Nav: 0.9715 Yield: 0.32% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 5 Class D Inc Sedol: BKLFVT9 Nav: 1.0000 Yield: 2.04% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 6 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 6 Class A Acc Sedol: BJXFR92 Nav: 1.0240 Yield: 1.32% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 6 Class A Inc Sedol: BJXFRB4 Nav: 1.0160 Yield: 1.33% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 6 Class B Acc Sedol: BJXFRM5 Nav: 1.0230 Yield: 1.10% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 6 Class B Inc Sedol: BJXFZ54 Nav: 1.0140 Yield: 1.10% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 6 Class C Acc Sedol: BJXFRN6 Nav: 1.0270 Yield: 1.35% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 6 Class C Inc Sedol: BJXFRP8 Nav: 1.0160 Yield: 1.35% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 6 Class D Acc Sedol: BKLFVV1 Nav: 0.9909 Yield: 0.43% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 6 Class D Inc Sedol: BKLFVW2 Nav: 1.0000 Yield: 1.33% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 7 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 7 Class A Acc Sedol: BJXFRQ9 Nav: 1.0140 Yield: 1.37% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 7 Class A Inc Sedol: BJXFRW5 Nav: 1.0040 Yield: 2.21% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 7 Class B Acc Sedol: BJXFRX6 Nav: 1.0120 Yield: 1.16% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 7 Class B Inc Sedol: BJXFRY7 Nav: 1.0030 Yield: 1.16% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 7 Class C Acc Sedol: BJXFZ65 Nav: 1.0180 Yield: 1.41% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 7 Class C Inc Sedol: BJXFRZ8 Nav: 1.0040 Yield: 1.42% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 7 Class D Acc Sedol: BKLFVX3 Nav: 0.9359 Yield: 0.00% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 7 Class D Inc Sedol: BKLFVY4 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 8 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 8 Class A Acc Sedol: BKVFF75 Nav: 1.0930 Yield: 2.01% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 8 Class A Inc Sedol: BKVFF86 Nav: 1.0000 Yield: 2.20% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 8 Class B Acc Sedol: BKVFF97 Nav: 1.1010 Yield: 2.00% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 8 Class B Inc Sedol: BKVFFB9 Nav: 1.1070 Yield: 1.99% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 8 Class C Acc Sedol: BKVFFC0 Nav: 1.1070 Yield: 1.99% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 8 Class C Inc Sedol: BKVFFD1 Nav: 1.1070 Yield: 1.99% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 8 Class D Acc Sedol: BKVFFF3 Nav: 1.0000 Yield: 1.99% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Avellemy 8 Class D Inc Sedol: BKVFFG4 Nav: 1.0000 Yield: 1.99% Valuation Date/Point: 13/07/2020 - 12:00 More Details →