Sponsor

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

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IFSL Ravenscroft Balanced Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Ravenscroft Balanced Fund Class A Acc Sedol: BZ3T3P4 Nav: 1.2610 Yield: 0.43% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Balanced Fund Class A Inc Sedol: BZ3T3Q5 Nav: 1.2000 Yield: 0.48% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Balanced Fund Class B Acc Sedol: BZ3T3R6 Nav: 1.2670 Yield: 0.59% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Balanced Fund Class B Inc Sedol: BZ3T3S7 Nav: 1.2360 Yield: 0.59% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Global Blue Chip Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Ravenscroft Global Blue Chip Fund Class A Acc Sedol: BZ3T3T8 Nav: 1.5440 Yield: 0.79% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Global Blue Chip Fund Class A Inc Sedol: BZ3T3V0 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Global Blue Chip Fund Class B Acc Sedol: BZ3T3W1 Nav: 1.5710 Yield: 0.96% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Global Blue Chip Fund Class B Inc Sedol: BZ3T3X2 Nav: 1.4990 Yield: 0.98% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Growth Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Ravenscroft Growth Fund Class A Acc Sedol: BMH8646 Nav: 1.0080 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Growth Fund Class A Inc Sedol: BMH86C4 Nav: 1.0080 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Growth Fund Class B Acc Sedol: BMH86D5 Nav: 1.0080 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Growth Fund Class B Inc Sedol: BMH86F7 Nav: 1.0080 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Diverse Income Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Ravenscroft Diverse Income Fund Class A Acc Sedol: BMH86G8 Nav: 1.0120 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Diverse Income Fund Class A Inc Sedol: BMH86H9 Nav: 1.0110 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Diverse Income Fund Class B Acc Sedol: BMH86J1 Nav: 1.0120 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Ravenscroft Diverse Income Fund Class B Inc Sedol: BMH86K2 Nav: 1.0110 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →