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IFSL Avellemy 3 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 3 Class D Inc Sedol: BKLBNR9 Nav: 1 Yield: 1.87% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 3 Class D Acc Sedol: BKLBNQ8 Nav: 1 Yield: 1.87% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 3 Class C Inc Sedol: BJXFL01 Nav: 1.053 Yield: 1.87% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 3 Class C Acc Sedol: BJXFZ10 Nav: 1.061 Yield: 1.86% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 3 Class B Inc Sedol: BJXFZ09 Nav: 1.052 Yield: 1.87% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 3 Class B Acc Sedol: BJXFYZ7 Nav: 1.06 Yield: 1.86% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 3 Class A Inc Sedol: BJXFKZ9 Nav: 1.053 Yield: 1.87% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 3 Class A Acc Sedol: BJXFKY8 Nav: 1.06 Yield: 1.86% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 4 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 4 Class D Inc Sedol: BKLBNT1 Nav: 1 Yield: 1.88% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 4 Class D Acc Sedol: BKLBNS0 Nav: 1.027 Yield: 1.95% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 4 Class C Inc Sedol: BJXFZ32 Nav: 1.063 Yield: 1.88% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 4 Class C Acc Sedol: BJXFL45 Nav: 1.071 Yield: 1.87% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 4 Class B Inc Sedol: BJXFL34 Nav: 1.062 Yield: 1.89% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 4 Class B Acc Sedol: BJXFL23 Nav: 1.07 Yield: 1.87% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 4 Class A Inc Sedol: BJXFL12 Nav: 1.063 Yield: 1.88% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 4 Class A Acc Sedol: BJXFZ21 Nav: 1.07 Yield: 1.87% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 5 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 5 Class D Inc Sedol: BKLFVT9 Nav: 1 Yield: 1.96% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 5 Class D Acc Sedol: BKLBNV3 Nav: 1.014 Yield: 2.07% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 5 Class C Inc Sedol: BJXFZ43 Nav: 1.069 Yield: 1.96% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 5 Class C Acc Sedol: BJXFR81 Nav: 1.079 Yield: 1.94% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 5 Class B Inc Sedol: BJXFR70 Nav: 1.068 Yield: 1.96% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 5 Class B Acc Sedol: BJXFL78 Nav: 1.077 Yield: 1.94% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 5 Class A Inc Sedol: BJXFL67 Nav: 1.069 Yield: 1.96% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 5 Class A Acc Sedol: BJXFL56 Nav: 1.079 Yield: 1.94% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 6 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 6 Class D Inc Sedol: BKLFVW2 Nav: 1 Yield: 2.02% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 6 Class D Acc Sedol: BKLFVV1 Nav: 1.046 Yield: 2.08% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 6 Class C Inc Sedol: BJXFRP8 Nav: 1.07 Yield: 2.03% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 6 Class C Acc Sedol: BJXFRN6 Nav: 1.08 Yield: 2.01% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 6 Class B Inc Sedol: BJXFZ54 Nav: 1.069 Yield: 2.04% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 6 Class B Acc Sedol: BJXFRM5 Nav: 1.078 Yield: 2.02% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 6 Class A Inc Sedol: BJXFRB4 Nav: 1.078 Yield: 2.02% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 6 Class A Acc Sedol: BJXFR92 Nav: 1.078 Yield: 2.02% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 7 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 7 Class D Inc Sedol: BKLFVY4 Nav: 1 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 7 Class D Acc Sedol: BKLFVX3 Nav: 0.9998 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 7 Class C Inc Sedol: BJXFRZ8 Nav: 1.072 Yield: 2.08% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 7 Class C Acc Sedol: BJXFZ65 Nav: 1.082 Yield: 2.06% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 7 Class B Inc Sedol: BJXFRY7 Nav: 1.07 Yield: 2.08% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 7 Class B Acc Sedol: BJXFRX6 Nav: 1.081 Yield: 2.06% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 7 Class A Inc Sedol: BJXFRW5 Nav: 1.072 Yield: 2.08% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Avellemy 7 Class A Acc Sedol: BJXFRQ9 Nav: 1.081 Yield: 2.06% Valuation Date/Point: 21/02/2020 - 12:00 More Details →