IFSL Avellemy 7 D GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1211504920

Fund Type:

OEIC

1,121.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jul-2025
  • Change: 9.62p
  • Change %: 0.87%
  • Currency: GBP
  • YTD change: 113.48p
  • YTD %: 11.26%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.51% 4.04% 12.16% 0.00% 14.79% 23.66%

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