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IMPORTANT INFORMATION ABOUT THE IFSL CAF FUNDS

An important change took place on 31 March 2021 regarding the investment management of the IFSL CAF Funds. To find out more click here

You can visit the CAF website by clicking here



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IFSL CAF ESG Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL CAF ESG Cautious Fund Acc Sedol: BPSLVQ2 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF ESG Cautious Fund Inc Sedol: BPSLVX9 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 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: 1.0000 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF ESG Income and Growth Fund Inc Sedol: BPSLVZ1 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 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: 1.0000 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF ESG Growth Fund Inc Sedol: BPSLW14 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 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: 1.1439 Yield: 1.42% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class A Inc Sedol: B5YQ796 Nav: 1.0884 Yield: 1.43% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class C Acc Sedol: B5T3NX8 Nav: 1.1442 Yield: 1.42% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF Alternative Strategies Fund Class D Inc Sedol: BYRY314 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 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: 1.2244 Yield: 3.45% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class A Inc Sedol: B67GDR0 Nav: 0.8798 Yield: 3.75% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class B Acc Sedol: B3MYKW2 Nav: 1.2360 Yield: 3.43% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class B Inc Sedol: B5T08M3 Nav: 0.8870 Yield: 3.75% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class C Acc Sedol: B651RY2 Nav: 1.2256 Yield: 3.45% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class D Inc Sedol: BYRY2S4 Nav: 0.9754 Yield: 3.75% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class Z Acc Sedol: BYRY2W8 Nav: 1.1275 Yield: 3.73% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF Fixed Interest Fund Class Z Inc Sedol: BYRY2V7 Nav: 0.8874 Yield: 3.73% Valuation Date/Point: 19/05/2022 - 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: 2.6969 Yield: 0.64% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF International Equity Class A Inc Sedol: B5W05N0 Nav: 2.4824 Yield: 0.64% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF International Equity Class C Acc Sedol: B5LB7D8 Nav: 2.6971 Yield: 0.64% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF International Equity Class D Inc Sedol: BYRY2Z1 Nav: 1.5643 Yield: 0.81% Valuation Date/Point: 19/05/2022 - 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: 2.0551 Yield: 2.34% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class A Inc Sedol: B5L5CV3 Nav: 1.6021 Yield: 2.38% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class B Acc Sedol: B687XT4 Nav: 2.0551 Yield: 2.34% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class B Inc Sedol: B60KNR9 Nav: 1.6020 Yield: 2.38% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class C Acc Sedol: B3PV4L7 Nav: 2.0553 Yield: 2.34% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class D Acc Sedol: BYRY2Y0 Nav: 1.3000 Yield: 2.43% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL CAF UK Equity Fund Class D Inc Sedol: BYRY2X9 Nav: 1.1236 Yield: 2.46% Valuation Date/Point: 19/05/2022 - 12:00 More Details →