IFSL Avellemy 7 D GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1211504920

Fund Type:

OEIC

1,104.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -14.01p
  • Change %: -1.25%
  • Currency: GBP
  • YTD change: 96.88p
  • YTD %: 9.62%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.74% 1.17% 0.00% 0.00% 15.15% 18.63%

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