IFSL Avellemy 6 D GBP Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU1311291493

Fund Type:

OEIC

109.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.040p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -6.83p
  • YTD %: -5.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 109.40p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN LU1311291493 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 20-Aug-2025
NAV 109.40p
Currency GBP
Change -0.040p
% -0.04%
YTD change -6.83p
YTD % -5.88%

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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