IFSL Avellemy UK Equity Income A GBP Inc (0P0001MB59.L)

110.30 +0.90 (+0.82%) At close: 09:00PM BST

• Previous close: 109.40
• YTD return: 3.43%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 198.55M
• Beta (5Y monthly): N/A
• Yield: 3.68%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 28 Jun 2021