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IFSL YOU Adventurous A Acc

Flexible Investment

Price: £1.465|Change: 0.00 (0.21%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

0.43%

NAV

£1.465

Income frequency

Semi-annually

Ongoing charge

0.97%

Latest actual NAV date

07-04-2026

ISIN

GB00BP6MK048

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Invesco S&P 500 ETF	15.29
Amundi UK Equity All Cap ETF	9.20
Amundi Core MSCI World ETF Acc	5.49
Amundi IS Prime Japan ETF DR	5.45
Vanguard FTSE Dev Eurp ex UK ETF Acc	5.20
Pzena Global Value A GBP Acc	5.07
Pacific North of South EM All Cp EqI£Acc	4.85
Neuberger Berman US SCp Intrs ValGBPIAcc	4.78
Amova Japan Value A GBP	4.24
GS Japan Equity Ptnrs I Acc GBP (Snap)	4.19

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.21
Category	-
More...

Investment objective

To increase the value of an investment over a minimum of 5 years, through a combination of capital growth, which is profit on an investment and income, which is money paid out from an investment such as interest and dividends. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when, and will invest at least 80% in other collective investment schemes, investment trusts and exchange traded funds (collectively “Investment Funds”). This could include other Investment Funds managed by the Authorised Corporate Director or the Investment Manager.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.