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IMPORTANT INFORMATION ABOUT THE IFSL CAF FUNDS

An important change took place on 31 March 2021 regarding the investment management of the IFSL CAF Funds. To find out more click here

You can visit the CAF website by clicking here



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IFSL CAF Alternative Strategies arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF Alternative Strategies Fund Class A Acc Sedol: B612CV1 Nav: 1.1377 Yield: 0.95% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class A Inc Sedol: B5YQ796 Nav: 1.0921 Yield: 0.96% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class C Acc Sedol: B5T3NX8 Nav: 1.1380 Yield: 0.96% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class D Inc Sedol: BYRY314 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF Fixed Interest arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF Fixed Interest Fund Class A Acc Sedol: B5LSVX7 Nav: 1.3596 Yield: 3.11% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class A Inc Sedol: B67GDR0 Nav: 0.9968 Yield: 3.31% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class B Acc Sedol: B3MYKW2 Nav: 1.3720 Yield: 3.09% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class B Inc Sedol: B5T08M3 Nav: 1.0048 Yield: 3.31% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class C Acc Sedol: B651RY2 Nav: 1.3609 Yield: 3.11% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class D Inc Sedol: BYRY2S4 Nav: 0.9754 Yield: 3.31% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class Z Acc Sedol: BYRY2W8 Nav: 1.1275 Yield: 3.30% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class Z Inc Sedol: BYRY2V7 Nav: 1.0042 Yield: 3.30% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF International Equity arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF International Equity Class A Acc Sedol: B64YBF1 Nav: 2.9415 Yield: 0.34% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF International Equity Class A Inc Sedol: B5W05N0 Nav: 2.7206 Yield: 0.34% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF International Equity Class C Acc Sedol: B5LB7D8 Nav: 2.9417 Yield: 0.34% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF International Equity Class D Inc Sedol: BYRY2Z1 Nav: 1.7145 Yield: 0.49% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF UK Equity arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF UK Equity Fund Class A Acc Sedol: B5LJ486 Nav: 2.0422 Yield: 1.60% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class A Inc Sedol: B5L5CV3 Nav: 1.6208 Yield: 1.62% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class B Acc Sedol: B687XT4 Nav: 2.0422 Yield: 1.60% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class B Inc Sedol: B60KNR9 Nav: 1.6207 Yield: 1.62% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class C Acc Sedol: B3PV4L7 Nav: 2.0424 Yield: 1.61% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class D Acc Sedol: BYRY2Y0 Nav: 1.2908 Yield: 1.67% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class D Inc Sedol: BYRY2X9 Nav: 1.1363 Yield: 1.68% Valuation Date/Point: 03/12/2021 - 12:00 More Details →