IFSL Avellemy 5 D GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1861127683

Fund Type:

OEIC

7.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2025
  • Change: 0.019p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: -0.29p
  • YTD %: -3.95%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 7.12p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN LU1861127683 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 08-May-2025
NAV 7.12p
Currency GBP
Change 0.019p
% 0.27%
YTD change -0.29p
YTD % -3.95%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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