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: 1.2630 Yield: 0.60% Valuation Date/Point: 28/07/2021 - 12:00 More Details →
IFSL Ravenscroft Balanced Fund Class A Inc Sedol: BZ3T3Q5 Nav: 1.2040 Yield: 0.62% Valuation Date/Point: 28/07/2021 - 12:00 More Details →
IFSL Ravenscroft Balanced Fund Class B Acc Sedol: BZ3T3R6 Nav: 1.2690 Yield: 0.73% Valuation Date/Point: 28/07/2021 - 12:00 More Details →
IFSL Ravenscroft Balanced Fund Class B Inc Sedol: BZ3T3S7 Nav: 1.2420 Yield: 0.74% Valuation Date/Point: 28/07/2021 - 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: 1.5470 Yield: 0.61% Valuation Date/Point: 28/07/2021 - 12:00 More Details →
IFSL Ravenscroft Global Blue Chip Fund Class A Inc Sedol: BZ3T3V0 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 28/07/2021 - 12:00 More Details →
IFSL Ravenscroft Global Blue Chip Fund Class B Acc Sedol: BZ3T3W1 Nav: 1.5720 Yield: 0.75% Valuation Date/Point: 28/07/2021 - 12:00 More Details →
IFSL Ravenscroft Global Blue Chip Fund Class B Inc Sedol: BZ3T3X2 Nav: 1.5040 Yield: 0.77% Valuation Date/Point: 28/07/2021 - 12:00 More Details →