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* The Valuation Point for the IFSL Avellemy US Equity Fund, is 12 midnight (UK time) on each Dealing Day and the Cut-off Time for the purposes for placing deals is 2.00pm (UK time). For clarity, the Valuation Point of 12midnight is the midnight following the 2.00pm Cut-off Time.
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IFSL Avellemy Multi-Manager OEIC

IFSL Avellemy UK Equity Income Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy UK Equity Income A Acc Sedol: BNDM9W8 Nav: 1.0180 Yield: 3.10% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy UK Equity Income A Inc Sedol: BNDM9X9 Nav: 0.9949 Yield: 3.14% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy US Equity Fund* arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy US Equity A Acc Sedol: BNDMD60 Nav: 0.9279 Yield: 0.67% Valuation Date/Point: 19/05/2022 - 00:00 More Details →
IFSL Avellemy US Equity A Inc Sedol: BNDMD71 Nav: 0.9444 Yield: 0.67% Valuation Date/Point: 19/05/2022 - 00:00 More Details →
IFSL Avellemy European Equity Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy European Equity Fund A Acc Sedol: BNDMD82 Nav: 0.9298 Yield: 0.90% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy European Equity Fund A Inc Sedol: BNDMD93 Nav: 0.9352 Yield: 0.90% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy UK Equity Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy UK Equity Fund A Acc Sedol: BNDM9T5 Nav: 0.9071 Yield: 1.16% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy UK Equity Fund A Inc Sedol: BNDM9V7 Nav: 0.8972 Yield: 1.17% Valuation Date/Point: 19/05/2022 - 12:00 More Details →

IFSL Avellemy OEIC

IFSL Avellemy 8 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 8 Class A Acc Sedol: BKVFF75 Nav: 1.1930 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 8 Class A Inc Sedol: BKVFF86 Nav: 0.9898 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 8 Class C Acc Sedol: BKVFFC0 Nav: 1.1930 Yield: 0.83% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 8 Class C Inc Sedol: BKVFFD1 Nav: 1.1980 Yield: 0.96% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 8 Class D Acc Sedol: BKVFFF3 Nav: 0.9253 Yield: 0.83% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 8 Class D Inc Sedol: BKVFFG4 Nav: 1.0000 Yield: 0.96% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 7 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 7 Class A Acc Sedol: BJXFRQ9 Nav: 1.1460 Yield: 0.28% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 7 Class A Inc Sedol: BJXFRW5 Nav: 1.1200 Yield: 0.28% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 7 Class C Acc Sedol: BJXFZ65 Nav: 1.1460 Yield: 0.61% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 7 Class C Inc Sedol: BJXFRZ8 Nav: 1.1140 Yield: 1.04% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 7 Class D Acc Sedol: BKLFVX3 Nav: 1.0450 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 7 Class D Inc Sedol: BKLFVY4 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 6 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 6 Class A Acc Sedol: BJXFR92 Nav: 1.1310 Yield: 0.33% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 6 Class A Inc Sedol: BJXFRB4 Nav: 1.1070 Yield: 0.33% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 6 Class C Acc Sedol: BJXFRN6 Nav: 1.1310 Yield: 0.62% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 6 Class C Inc Sedol: BJXFRP8 Nav: 1.1010 Yield: 1.07% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 6 Class D Acc Sedol: BKLFVV1 Nav: 1.0830 Yield: 0.30% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 6 Class D Inc Sedol: BKLFVW2 Nav: 1.0000 Yield: 0.33% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 5 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 5 Class A Acc Sedol: BJXFL56 Nav: 1.1320 Yield: 0.59% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 5 Class A Inc Sedol: BJXFL67 Nav: 1.1030 Yield: 0.59% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 5 Class C Acc Sedol: BJXFR81 Nav: 1.1320 Yield: 0.53% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 5 Class C Inc Sedol: BJXFZ43 Nav: 1.1020 Yield: 0.99% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 5 Class D Acc Sedol: BKLBNV3 Nav: 1.0500 Yield: 0.26% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 5 Class D Inc Sedol: BKLFVT9 Nav: 0.9883 Yield: 0.11% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 4 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 4 Class A Acc Sedol: BJXFZ21 Nav: 1.0990 Yield: 0.33% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 4 Class A Inc Sedol: BJXFL12 Nav: 1.0780 Yield: 0.33% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 4 Class C Acc Sedol: BJXFL45 Nav: 1.0990 Yield: 1.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 4 Class C Inc Sedol: BJXFZ32 Nav: 1.0720 Yield: 1.02% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 4 Class D Acc Sedol: BKLBNS0 Nav: 1.0410 Yield: 0.25% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 4 Class D Inc Sedol: BKLBNT1 Nav: 1.0000 Yield: 0.33% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 3 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Avellemy 3 Class A Acc Sedol: BJXFKY8 Nav: 1.0500 Yield: 0.36% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 3 Class A Inc Sedol: BJXFKZ9 Nav: 1.0280 Yield: 0.36% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 3 Class C Acc Sedol: BJXFZ10 Nav: 1.0500 Yield: 0.96% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 3 Class C Inc Sedol: BJXFL01 Nav: 1.0230 Yield: 1.06% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 3 Class D Acc Sedol: BKLBNQ8 Nav: 1.0210 Yield: 0.31% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Avellemy 3 Class D Inc Sedol: BKLBNR9 Nav: 1.0000 Yield: 0.36% Valuation Date/Point: 19/05/2022 - 12:00 More Details →