Sponsor

For more information about the funds, please visit Ravenscroft Fund Range

.

Filter By:
Search By Fund Name:
or SEDOL:
Expand All
IFSL Ravenscroft Huntress Balanced Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Ravenscroft Huntress Balanced Fund Class A Acc Sedol: BZ3T3P4 Nav: 1.1910 Yield: 0.63% Valuation Date/Point: 23/11/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Balanced Fund Class A Inc Sedol: BZ3T3Q5 Nav: 1.1420 Yield: 0.65% Valuation Date/Point: 23/11/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Balanced Fund Class B Acc Sedol: BZ3T3R6 Nav: 1.1950 Yield: 0.78% Valuation Date/Point: 23/11/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Balanced Fund Class B Inc Sedol: BZ3T3S7 Nav: 1.1770 Yield: 0.78% Valuation Date/Point: 23/11/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Global Blue Chip Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Ravenscroft Huntress Global Blue Chip Fund Class A Acc Sedol: BZ3T3T8 Nav: 1.3110 Yield: 0.72% Valuation Date/Point: 23/11/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Global Blue Chip Fund Class A Inc Sedol: BZ3T3V0 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 23/11/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Global Blue Chip Fund Class B Acc Sedol: BZ3T3W1 Nav: 1.3310 Yield: 0.89% Valuation Date/Point: 23/11/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Global Blue Chip Fund Class B Inc Sedol: BZ3T3X2 Nav: 1.2870 Yield: 0.90% Valuation Date/Point: 23/11/2020 - 12:00 More Details →