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Latest Portfolio Transaction Date
Avellemy Active 4 11/12/2024 31 39.82 41.92 13.61 4.65
Avellemy Active 5 25/02/2025 32 55.73 33.23 8.59 2.41
Avellemy Active 6 25/02/2025 29 70.51 22.14 4.99 2.34
Avellemy Active 7 25/02/2025 21 85.18 6.40 6.46 1.93
Avellemy Active 8 25/02/2025 16 94.33 1.27 3.74 0.66
Avellemy Income 3 25/02/2025 32 25.04 56.98 15.05 2.85
Avellemy Income 4 25/02/2025 32 41.43 38.32 17.21 3.04
Avellemy Income 5 25/02/2025 32 54.18 37.16 6.44 2.17
Avellemy Income 6 25/02/2025 29 69.79 25.10 2.88 2.18
Avellemy Income 7 25/02/2025 23 86.40 6.93 4.72 1.90
Avellemy Income 8 25/02/2025 18 97.99 0.02 1.68 0.31
Avellemy Passive 3 25/02/2025 19 25.15 52.49 19.94 2.34
Avellemy Passive 4 25/02/2025 19 39.95 40.90 16.87 2.22
Avellemy Passive 5 25/02/2025 19 54.81 34.92 8.13 2.08
Avellemy Passive 6 25/02/2025 16 70.71 23.70 3.37 2.16
Avellemy Passive 7 25/02/2025 13 87.65 6.96 3.20 2.14
Avellemy Passive 8 25/02/2025 8 69.78 12.51 16.72 0.99
BCM Capped 0 09/12/2024 9 0.19 78.91 20.24 0.66
BCM Capped 100 09/12/2024 15 96.24 -0.03 3.34 0.46
BCM Capped 30 09/12/2024 23 29.76 58.41 11.11 0.72

The Portfolio Holdings date represents the latest stated transactional positions. Providers confirm their position quarterly at a minimum, for further information please view The Morningstar Attestation & Understanding document.

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