Sponsor

You can visit the CAF website by clicking here



Filter By:
Search By Fund Name:
or SEDOL:
Expand All
IFSL CAF ESG Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF ESG Cautious Fund Acc Sedol: BPSLVQ2 Nav: 0.9864 Yield: 0.00% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF ESG Cautious Fund Inc Sedol: BPSLVX9 Nav: 0.9970 Yield: 0.00% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF ESG Income and Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF ESG Income and Growth Fund Acc Sedol: BPSLVY0 Nav: 1.0017 Yield: 0.00% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF ESG Income and Growth Fund Inc Sedol: BPSLVZ1 Nav: 101.1400 Yield: 0.00% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF ESG Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF ESG Growth Fund Acc Sedol: BPSLW03 Nav: 100.2000 Yield: 0.00% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF ESG Growth Fund Inc Sedol: BPSLW14 Nav: 100.2000 Yield: 0.00% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Alternative Strategies arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF Alternative Strategies Fund Class A Acc Sedol: B612CV1 Nav: 1.1281 Yield: 1.44% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class A Inc Sedol: B5YQ796 Nav: 1.0734 Yield: 1.45% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class C Acc Sedol: B5T3NX8 Nav: 1.1285 Yield: 1.44% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class D Inc Sedol: BYRY314 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Fixed Interest arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF Fixed Interest Fund Class A Acc Sedol: B5LSVX7 Nav: 1.1864 Yield: 3.56% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class A Inc Sedol: B67GDR0 Nav: 0.8524 Yield: 3.87% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class B Acc Sedol: B3MYKW2 Nav: 1.1978 Yield: 3.54% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class B Inc Sedol: B5T08M3 Nav: 0.8596 Yield: 3.87% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class C Acc Sedol: B651RY2 Nav: 1.1876 Yield: 3.56% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class D Inc Sedol: BYRY2S4 Nav: 0.9754 Yield: 3.87% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class Z Acc Sedol: BYRY2W8 Nav: 1.1275 Yield: 3.85% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class Z Inc Sedol: BYRY2V7 Nav: 0.8602 Yield: 3.85% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF International Equity arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF International Equity Class A Acc Sedol: B64YBF1 Nav: 2.6351 Yield: 0.65% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF International Equity Class A Inc Sedol: B5W05N0 Nav: 2.4255 Yield: 0.65% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF International Equity Class C Acc Sedol: B5LB7D8 Nav: 2.6354 Yield: 0.65% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF International Equity Class D Inc Sedol: BYRY2Z1 Nav: 1.5288 Yield: 0.83% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF UK Equity arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF UK Equity Fund Class A Acc Sedol: B5LJ486 Nav: 2.0156 Yield: 2.38% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class A Inc Sedol: B5L5CV3 Nav: 1.5714 Yield: 2.43% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class B Acc Sedol: B687XT4 Nav: 2.0157 Yield: 2.38% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class B Inc Sedol: B60KNR9 Nav: 1.5713 Yield: 2.43% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class C Acc Sedol: B3PV4L7 Nav: 2.0158 Yield: 2.38% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class D Acc Sedol: BYRY2Y0 Nav: 1.2753 Yield: 2.48% Valuation Date/Point: 30/06/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class D Inc Sedol: BYRY2X9 Nav: 1.1023 Yield: 2.51% Valuation Date/Point: 30/06/2022 - 12:00 More Details →