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IFSL Avellemy 5 Class D GBP Accumulation (0P0001IT8M.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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| Previous close | 118.50 |
| YTD return | 4.67% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | 546.52M |
| Beta (5Y monthly) | 0.83 |
| Yield | 0.81% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 18 Nov 2019 |
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