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* The Valuation Point for the IFSL Avellemy US Equity Fund, is 12 midnight (UK time) on each Dealing Day and the Cut-off Time for the purposes for placing deals is 2.00pm (UK time). For clarity, the Valuation Point of 12midnight is the midnight following the 2.00pm Cut-off Time.
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IFSL Avellemy Multi-Manager OEIC

IFSL Avellemy UK Equity Income Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy UK Equity Income A Acc Sedol: BNDM9W8 Nav: 0.9984 Yield: 3.16% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy UK Equity Income A Inc Sedol: BNDM9X9 Nav: 0.9911 Yield: 3.15% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy US Equity Fund* arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy US Equity A Acc Sedol: BNDMD60 Nav: 1.0850 Yield: 0.67% Valuation Date/Point: 30/11/2021 - 00:00 More Details →
IFSL Avellemy US Equity A Inc Sedol: BNDMD71 Nav: 1.1070 Yield: 0.67% Valuation Date/Point: 30/11/2021 - 00:00 More Details →
IFSL Avellemy European Equity Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy European Equity Fund A Acc Sedol: BNDMD82 Nav: 1.0210 Yield: 0.82% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy European Equity Fund A Inc Sedol: BNDMD93 Nav: 1.0330 Yield: 0.81% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy UK Equity Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy UK Equity Fund A Acc Sedol: BNDM9T5 Nav: 0.9958 Yield: 1.06% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy UK Equity Fund A Inc Sedol: BNDM9V7 Nav: 0.9914 Yield: 1.06% Valuation Date/Point: 03/12/2021 - 12:00 More Details →

IFSL Avellemy OEIC

IFSL Avellemy 8 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 8 Class A Acc Sedol: BKVFF75 Nav: 1.3160 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 8 Class A Inc Sedol: BKVFF86 Nav: 0.9898 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 8 Class C Acc Sedol: BKVFFC0 Nav: 1.3160 Yield: 0.76% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 8 Class C Inc Sedol: BKVFFD1 Nav: 1.3250 Yield: 0.75% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 8 Class D Acc Sedol: BKVFFF3 Nav: 1.0090 Yield: 0.76% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 8 Class D Inc Sedol: BKVFFG4 Nav: 1.0000 Yield: 0.75% Valuation Date/Point: 03/12/2021 - 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: 1.2420 Yield: 0.93% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 7 Class A Inc Sedol: BJXFRW5 Nav: 1.2160 Yield: 0.93% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 7 Class C Acc Sedol: BJXFZ65 Nav: 1.2420 Yield: 0.57% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 7 Class C Inc Sedol: BJXFRZ8 Nav: 1.2100 Yield: 0.57% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 7 Class D Acc Sedol: BKLFVX3 Nav: 1.1360 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 7 Class D Inc Sedol: BKLFVY4 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 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: 1.2300 Yield: 0.94% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 6 Class A Inc Sedol: BJXFRB4 Nav: 1.2080 Yield: 0.94% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 6 Class C Acc Sedol: BJXFRN6 Nav: 1.2300 Yield: 0.57% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 6 Class C Inc Sedol: BJXFRP8 Nav: 1.2020 Yield: 0.57% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 6 Class D Acc Sedol: BKLFVV1 Nav: 1.1810 Yield: 0.41% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 6 Class D Inc Sedol: BKLFVW2 Nav: 1.0000 Yield: 0.94% Valuation Date/Point: 03/12/2021 - 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: 1.2240 Yield: 0.92% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 5 Class A Inc Sedol: BJXFL67 Nav: 1.1950 Yield: 0.92% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 5 Class C Acc Sedol: BJXFR81 Nav: 1.2240 Yield: 0.49% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 5 Class C Inc Sedol: BJXFZ43 Nav: 1.1940 Yield: 0.49% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 5 Class D Acc Sedol: BKLBNV3 Nav: 1.1380 Yield: 0.39% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 5 Class D Inc Sedol: BKLFVT9 Nav: 1.0710 Yield: 0.39% Valuation Date/Point: 03/12/2021 - 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: 1.1860 Yield: 0.89% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 4 Class A Inc Sedol: BJXFL12 Nav: 1.1660 Yield: 0.89% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 4 Class C Acc Sedol: BJXFL45 Nav: 1.1860 Yield: 0.93% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 4 Class C Inc Sedol: BJXFZ32 Nav: 1.1610 Yield: 0.93% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 4 Class D Acc Sedol: BKLBNS0 Nav: 1.1260 Yield: 0.35% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 4 Class D Inc Sedol: BKLBNT1 Nav: 1.0000 Yield: 0.89% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 3 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 3 Class A Acc Sedol: BJXFKY8 Nav: 1.1320 Yield: 0.93% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 3 Class A Inc Sedol: BJXFKZ9 Nav: 1.1130 Yield: 0.93% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 3 Class C Acc Sedol: BJXFZ10 Nav: 1.1320 Yield: 0.89% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 3 Class C Inc Sedol: BJXFL01 Nav: 1.1080 Yield: 0.89% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 3 Class D Acc Sedol: BKLBNQ8 Nav: 1.1040 Yield: 0.39% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Avellemy 3 Class D Inc Sedol: BKLBNR9 Nav: 1.0000 Yield: 0.93% Valuation Date/Point: 03/12/2021 - 12:00 More Details →