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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: 1.1220 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class A Inc Sedol: B5YQ796 Nav: 1.0841 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class C Acc Sedol: B5T3NX8 Nav: 1.1222 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class D Inc Sedol: BYRY314 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 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: 1.3341 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class A Inc Sedol: B67GDR0 Nav: 0.9990 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class B Acc Sedol: B3MYKW2 Nav: 1.3455 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class B Inc Sedol: B5T08M3 Nav: 1.0065 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class C Acc Sedol: B651RY2 Nav: 1.3354 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class D Inc Sedol: BYRY2S4 Nav: 0.9648 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class Z Acc Sedol: BYRY2W8 Nav: 1.1001 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class Z Inc Sedol: BYRY2V7 Nav: 1.0045 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 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: 2.5757 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF International Equity Class A Inc Sedol: B5W05N0 Nav: 2.3859 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF International Equity Class C Acc Sedol: B5LB7D8 Nav: 2.5759 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF International Equity Class D Inc Sedol: BYRY2Z1 Nav: 1.5035 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 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: 1.8822 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class A Inc Sedol: B5L5CV3 Nav: 1.5018 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class B Acc Sedol: B687XT4 Nav: 1.8822 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class B Inc Sedol: B60KNR9 Nav: 1.5017 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class C Acc Sedol: B3PV4L7 Nav: 1.8823 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class D Acc Sedol: BYRY2Y0 Nav: 1.1881 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →
IFSL CAF UK Equity Fund Class D Inc Sedol: BYRY2X9 Nav: 1.0520 Yield: 0.00% Valuation Date/Point: 26/02/2021 - 12:00 More Details →