Sponsor

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

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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: 1.1190 Yield: 0.67% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Balanced Fund Class A Inc Sedol: BZ3T3Q5 Nav: 1.0740 Yield: 0.70% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Balanced Fund Class B Acc Sedol: BZ3T3R6 Nav: 1.1220 Yield: 0.83% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Balanced Fund Class B Inc Sedol: BZ3T3S7 Nav: 1.1070 Yield: 0.83% Valuation Date/Point: 01/06/2020 - 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: 1.2660 Yield: 0.75% Valuation Date/Point: 01/06/2020 - 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: 01/06/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Global Blue Chip Fund Class B Acc Sedol: BZ3T3W1 Nav: 1.2840 Yield: 0.92% Valuation Date/Point: 01/06/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Global Blue Chip Fund Class B Inc Sedol: BZ3T3X2 Nav: 1.2410 Yield: 0.93% Valuation Date/Point: 01/06/2020 - 12:00 More Details →