IFSL Avellemy 6 Class D GBP Accumulation (0P0001IT8O.L)

120.30 +0.50 (+0.42%) At close: 09:00PM BST

• Previous close: 119.80
• YTD return: 5.56%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 437.52M
• Beta (5Y monthly): 0.84
• Yield: 0.76%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 15 Apr 2019