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IFSL atomos OEIC

IFSL atomos Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL atomos Growth Fund A Accumulation Sedol: BHZ0CW9 Nav: 1.1480 Yield: 1.42% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Growth Fund A Income Sedol: BHZ0CX0 Nav: 1.0920 Yield: 1.44% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Growth Fund Class B Accumulation Sedol: BMDKKP5 Nav: 1.1610 Yield: 1.99% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Defensive arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL atomos Defensive Fund A Accumulation Sedol: BK8VGD9 Nav: 1.0120 Yield: 3.17% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Defensive Fund A Income Sedol: BK8VGF1 Nav: 0.9350 Yield: 3.24% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Defensive Fund B Accumulation Sedol: BMDKKS8 Nav: 1.0180 Yield: 3.12% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Conservative arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL atomos Conservative Fund A Accumulation Sedol: BMY2M09 Nav: 0.9614 Yield: 3.24% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Conservative Fund A Income Sedol: BMY2M10 Nav: 0.9038 Yield: 3.45% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Conservative Fund B Accumulation Sedol: BMDKKT9 Nav: 0.9694 Yield: 3.13% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL atomos Cautious Fund A Accumulation Sedol: BHZ0D48 Nav: 1.1040 Yield: 2.98% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Cautious Fund A Income Sedol: BHZ0D59 Nav: 1.0080 Yield: 3.04% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Cautious Fund B Accumulation Sedol: BMDKKR7 Nav: 1.1150 Yield: 3.00% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL atomos Balanced Fund A Accumulation Sedol: BHZ0CY1 Nav: 1.1260 Yield: 1.84% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Balanced Fund A Income Sedol: BHZ0CZ2 Nav: 1.0600 Yield: 1.87% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL atomos Balanced Fund B Accumulation Sedol: BMDKKQ6 Nav: 1.1370 Yield: 2.37% Valuation Date/Point: 29/09/2023 - 12:00 More Details →

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