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IFSL Evenlode Global Income Class B - Accumulation (GBP)

Sell:175.15p Buy:175.15p Change: 0.79p (0.45%)
Prices as at 3 July 2025
Sell:175.15p
Buy:175.15p
Change: 0.79p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:175.15p
Buy:175.15p
Change: 0.79p (0.45%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 75.92%
UK Equities 22.37%
Cash and Equiv. 1.45%
Other 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 L'OREAL SA 4.94% France Non-Classified
2 UNILEVER 4.35% United Kingdom Personal Care, Drug & Grocery Stores
3 EXPERIAN 3.85% United Kingdom Industrial Support Services
4 NESTLE S.A. 3.81% Switzerland Food Producers
5 RECKITT BENCKISER GROUP 3.79% United Kingdom Personal Care, Drug & Grocery Stores
6 MICROSOFT CORPORATION 3.62% United States Software & Computer Services
7 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.60% Germany Investment Banking & Brokerage Services
8 CME GROUP 3.56% United States Investment Banking & Brokerage Services
9 MEDTRONIC 3.43% Ireland Medical Equipment & Services
10 RELX 3.42% United Kingdom Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.42% 9.45% 12.87%
Telecommunications 1.84% 1.84%
Financials 7.16% 7.16%
Consumer Discretionary 10.97% 10.97%
Consumer Staples 10.53% 7.78% 18.31%
Health Care 2.27% 17.30% 19.57%
Industrials 6.15% 14.79% 20.94%
Basic Materials 1.69% 0.26% 1.95%
Cash and Equiv. 1.45% 1.45%
Non-Classified 4.94% 4.94%
Total 22.37% 75.92% 0.26% 1.45% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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
Invest now