IFSL atomos Cautious Fund

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IFSL atomos Cautious Fund Class A Accumulated

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

137.80p

arrow-down-0.10p (-0.07%)

Fund Code

ISCAA

BHZ0D48

GB00BHZ0D488

Prices updated as at 18 Dec 2025
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Prices in GBX

Investment objective
The aim of the Fund is to grow the value of investor's investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 70% of the Fund will be invested in other funds, including exchange traded funds and investment trusts. This may include other funds managed by the Authorised Corporate Director or Investment Manager. The Fund will be managed on a medium risk strategy, and through these other funds gain exposure to between 30-60% in the shares of companies.

Dividend information

Dividend information
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Semi-Annually
30 Sep 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20250.0183261.323
03 Feb 20250.0195081.284
01 Aug 20240.0171441.236
01 Feb 20240.0090081.181
01 Aug 20230.0118231.135
01 Feb 20230.0053371.125
01 Nov 20220.0078411.072
01 Aug 20220.0079431.129
03 May 20220.0073711.162
01 Feb 20220.0049131.179
01 Nov 20210.0051021.202
02 Aug 20210.0056731.21
04 May 20210.0069921.197
01 Feb 20210.0046161.152
02 Nov 20200.0042641.082
03 Aug 20200.0043121.087
01 May 20200.0052391.038
03 Feb 20200.0107311.104
01 Aug 20190.0095071.074
Please note that past performance is not a reliable indicator of future returns.


Important Information

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