IFSL Avellemy 5 Fund

Select share classes

IFSL Avellemy 5 Class A GBP Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

129.10p

arrow-up0.10p (+0.08%)

Fund Code

AYVAA

BJXFL56

GB00BJXFL567

Prices updated as at 17 May 2024
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Prices in GBX
Investment objective
The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator. The Sub-fund will be actively managed on a low to medium risk strategy and assets may be allocated to any geographical sector through gaining exposure to a range of asset classes by investing at least 70% in collective investment schemes. The asset class exposure is likely to have a mix of lower- and medium-risk investments such as cash, bonds and property, and higher-risk investments such as shares in companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 19 May 2024, 20:05

Trailing returns (%) as of 19 May 2024, 20:05

Annual performance (%)

YearThis fundGBP Allocation 60-80% Equity
31 Mar 13 - 31 Mar 14--
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20--
31 Mar 20 - 31 Mar 2123.7726.61
31 Mar 21 - 31 Mar 223.675.02
31 Mar 22 - 31 Mar 23-4.64-4.73
31 Mar 23 - 31 Mar 2412.5610.39

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day0.08-0.02
1 Month3.363.84
3 Months4.965.03
6 Months10.9110.40
1 Year12.7511.67
3 Years annualised3.783.60
5 Years annualised5.315.13
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.