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 B Inc Sedol: BZ3T3S7 Nav: 1.149 Yield: 0.80% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Balanced Fund Class B Acc Sedol: BZ3T3R6 Nav: 1.161 Yield: 0.80% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Balanced Fund Class A Inc Sedol: BZ3T3Q5 Nav: 1.115 Yield: 0.67% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Balanced Fund Class A Acc Sedol: BZ3T3P4 Nav: 1.159 Yield: 0.65% Valuation Date/Point: 21/02/2020 - 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 B Inc Sedol: BZ3T3X2 Nav: 1.256 Yield: 0.92% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Global Blue Chip Fund Class B Acc Sedol: BZ3T3W1 Nav: 1.291 Yield: 0.92% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Global Blue Chip Fund Class A Inc Sedol: BZ3T3V0 Nav: 1 Yield: 0.00% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Ravenscroft Huntress Global Blue Chip Fund Class A Acc Sedol: BZ3T3T8 Nav: 1.273 Yield: 0.75% Valuation Date/Point: 21/02/2020 - 12:00 More Details →