Sponsor
CAF Investment Fund: the change of Authorised Corporate Director (ACD) from FundRock to Investment Fund Services Limited has been delayed and will now take place on 23 May 2020. Further details are available in the following document: 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: 1.0819 Yield: 0.53% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class A Inc Sedol: B5YQ796 Nav: 1.0508 Yield: 0.53% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class C Acc Sedol: B5T3NX8 Nav: 1.0821 Yield: 0.53% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class D Inc Sedol: BYRY314 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 01/06/2020 - 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: 1.3053 Yield: 2.65% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class A Inc Sedol: B67GDR0 Nav: 1.0051 Yield: 2.70% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class B Acc Sedol: B3MYKW2 Nav: 1.3157 Yield: 2.65% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class B Inc Sedol: B5T08M3 Nav: 1.0119 Yield: 2.70% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class C Acc Sedol: B651RY2 Nav: 1.3066 Yield: 2.65% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class D Inc Sedol: BYRY2S4 Nav: 0.9702 Yield: 2.70% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class Z Acc Sedol: BYRY2W8 Nav: 1.0743 Yield: 2.65% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class Z Inc Sedol: BYRY2V7 Nav: 1.0086 Yield: 2.65% Valuation Date/Point: 01/06/2020 - 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: 2.1643 Yield: 0.81% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF International Equity Class A Inc Sedol: B5W05N0 Nav: 2.0144 Yield: 0.80% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF International Equity Class C Acc Sedol: B5LB7D8 Nav: 2.1646 Yield: 0.80% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF International Equity Class D Inc Sedol: BYRY2Z1 Nav: 1.2689 Yield: 0.98% Valuation Date/Point: 01/06/2020 - 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: 1.6045 Yield: 3.10% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF UK Equity Fund Class A Inc Sedol: B5L5CV3 Nav: 1.3055 Yield: 3.15% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF UK Equity Fund Class B Acc Sedol: B687XT4 Nav: 1.6045 Yield: 3.10% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF UK Equity Fund Class B Inc Sedol: B60KNR9 Nav: 1.3055 Yield: 3.15% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF UK Equity Fund Class C Acc Sedol: B3PV4L7 Nav: 1.6046 Yield: 3.10% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF UK Equity Fund Class D Acc Sedol: BYRY2Y0 Nav: 1.0115 Yield: 3.18% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL CAF UK Equity Fund Class D Inc Sedol: BYRY2X9 Nav: 0.9139 Yield: 3.25% Valuation Date/Point: 01/06/2020 - 12:00 More Details →