Sponsor

For more information about the funds, please visit Ravenscroft Fund Range

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IFSL Ravenscroft Balanced Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Ravenscroft Balanced Fund Class A Acc Sedol: BZ3T3P4 Nav: 1.1740 Yield: 0.46% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Balanced Fund Class A Inc Sedol: BZ3T3Q5 Nav: 1.1170 Yield: 0.52% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Balanced Fund Class B Acc Sedol: BZ3T3R6 Nav: 1.1810 Yield: 0.56% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Balanced Fund Class B Inc Sedol: BZ3T3S7 Nav: 1.1520 Yield: 0.58% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Global Blue Chip Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Ravenscroft Global Blue Chip Fund Class A Acc Sedol: BZ3T3T8 Nav: 1.4110 Yield: 0.87% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Global Blue Chip Fund Class A Inc Sedol: BZ3T3V0 Nav: 0.8897 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Global Blue Chip Fund Class B Acc Sedol: BZ3T3W1 Nav: 1.4370 Yield: 1.05% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Global Blue Chip Fund Class B Inc Sedol: BZ3T3X2 Nav: 1.3710 Yield: 1.07% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Growth Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Ravenscroft Growth Fund Class A Acc Sedol: BMH8646 Nav: 0.9342 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Growth Fund Class A Inc Sedol: BMH86C4 Nav: 0.9343 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Growth Fund Class B Acc Sedol: BMH86D5 Nav: 0.9342 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Growth Fund Class B Inc Sedol: BMH86F7 Nav: 0.9343 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Diverse Income Fund arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Ravenscroft Diverse Income Fund Class A Acc Sedol: BMH86G8 Nav: 0.9523 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Diverse Income Fund Class A Inc Sedol: BMH86H9 Nav: 0.9449 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Diverse Income Fund Class B Acc Sedol: BMH86J1 Nav: 0.9523 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Ravenscroft Diverse Income Fund Class B Inc Sedol: BMH86K2 Nav: 0.9449 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →