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IFSL Evenlode Global Equity Class B - Accumulation (GBP)

Sell:161.87p Buy:161.87p Change: 2.16p (1.35%)
Prices as at 16 May 2025
Sell:161.87p
Buy:161.87p
Change: 2.16p (1.35%)
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 16 May 2025
Sell:161.87p
Buy:161.87p
Change: 2.16p (1.35%)
Prices as at 16 May 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.07%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 5.72%
>£10BN and <£20BN 6.31%
>£20BN and <£50BN 41.11%
>£50BN 41.90%
Unknown 2.09%
Debt 0.00%
Cash and Equiv. 0.79%

Equity sectors (Industry Classification Benchmark)

Industrials
24.09%
Consumer Discretionary
22.89%
Financials
16.37%
Technology
15.98%
Consumer Staples
13.25%
Health Care
6.63%
Cash and Equiv.
0.79%
Industrial Goods & Services
24.09%
Technology
15.98%
Financial Services
14.03%
Food, Beverage & Tobacco
10.85%
Media
9.16%
Consumer Products & Services
8.97%
Health Care
6.63%
Retail
3.44%
Personal Care, Drug & Grocery Stores
2.41%
Insurance
2.33%
Travel & Leisure
1.32%
Cash and Equiv.
0.79%
Industrial Support Services
23.14%
Software & Computer Services
15.98%
Investment Banking & Brokerage Services
9.57%
Media
9.16%
Personal Goods
6.76%
Beverages
5.90%
Food Producers
4.95%
Finance & Credit Services
4.47%
Retailers
3.44%
Medical Equipment & Services
3.38%
Pharmaceuticals & Biotechnology
3.25%
Personal Care, Drug & Grocery Stores
2.41%
Non-life Insurance
2.33%
Leisure Goods
2.21%
Other
4.48%
Transaction Processing Services
12.02%
Investment Services
9.57%
Computer Services
9.21%
Professional Business Support Services
9.03%
Publishing
6.17%
Food Products
4.95%
Financial Data & Systems
4.47%
Consumer Digital Services
4.45%
Cosmetics
4.44%
Distillers & Vintners
3.73%
Diversified Retailers
3.44%
Medical Equipment
3.38%
Pharmaceuticals
3.25%
Media Agencies
2.99%
Other
21.11%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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