IFSL Ascot Lloyd UK Equity Income (previously Avellemy UK Equity Income Fund)
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Overview
Risk Warning
Data Source: FE Fundinfo. Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when selecting funds. All funds show 5 discrete years performance unless the Fund inception date is less than 5 years. All Fund data is the latest available from FE Fundinfo.
Documents
Fact Sheets
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Key Investor Information Documents
Prospectus
IFSL Ascot Lloyd Multi-Manager OEIC (previously IFSL Avellemy Multi-Manager OEIC)
Report & Accounts
Fund Charges & Costs
IFSL Ascot Lloyd (previously IFSL Avellemy)
Value Assessment Reports
The Assessment of Value Report - IFSL Ascot Lloyd (previously IFSL Avellemy)
TCFD Reporting
IFSL Ascot Lloyd UK Equity Income (previously IFSL Avellemy UK Equity Income) Class A Inc
Sustainability Disclosure (CFD)
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Supplementary Information Document
Supplementary Information Document
Application Forms
Additional Permitted Subscription (APS) allowance transfer form
Additional Permitted Subscription (APS) application form
Additional Permitted Subscription (APS) request to disclose form
Corporate Unit Trust/OEIC accounts form
ISA application form
ISA transfer form
Junior ISA application form
Switch/Conversion form
Top-up & regular saver amendment form
Trust account application form
Unit Trust OEIC to ISA transfer form
Unit Trust/OEIC application form
Withdrawal form
CAF Application Forms
Facilitated Charging Documents
Facilitated Adviser Charging Documents
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