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IFSL Evenlode Global Equity Class B - Accumulation (GBP)

Sell:138.69p Buy:138.69p Change: 0.28p (0.20%)
Prices as at 27 March 2026
Sell:138.69p
Buy:138.69p
Change: 0.28p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2026
Sell:138.69p
Buy:138.69p
Change: 0.28p (0.20%)
Prices as at 27 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 73.65%
UK Equities 23.72%
International Bonds 2.01%
Cash and Equiv. 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 MASTERCARD INCORPORATED 6.48% USA Industrial Support Services
2 RELX 6.25% GBR Software & Computer Services
3 L'OREAL 5.49% FRA Personal Goods
4 EXPERIAN 5.44% GBR Industrial Support Services
5 ALPHABET 5.24% USA Software & Computer Services
6 WOLTERS KLUWER N.V. 4.07% NLD Industrial Support Services
7 CME GROUP 3.69% USA Investment Banking & Brokerage Services
8 JOHNSON & JOHNSON 3.65% USA Pharmaceuticals & Biotechnology
9 INFORMA 3.58% GBR Media
10 LONDON STOCK EXCHANGE GROUP 3.46% GBR Finance & Credit Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account