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IFSL Evenlode Global Income Class B - Accumulation (GBP)

Sell:174.28p Buy:174.28p Change: 2.11p (1.20%)
Prices as at 4 October 2024
Sell:174.28p
Buy:174.28p
Change: 2.11p (1.20%)
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 4 October 2024
Sell:174.28p
Buy:174.28p
Change: 2.11p (1.20%)
Prices as at 4 October 2024
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 76.10%
UK Equities 21.85%
Cash and Equiv. 1.83%
Other 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 4.71% United Kingdom Personal Care, Drug & Grocery Stores
2 L'OREAL 3.86% France Personal Goods
3 MICROSOFT CORPORATION 3.67% United States Software & Computer Services
4 NESTLE S.A. 3.50% Switzerland Food Producers
5 MEDTRONIC 3.49% Ireland Medical Equipment & Services
6 ACCENTURE 3.48% Ireland Industrial Support Services
7 EXPERIAN 3.48% United Kingdom Industrial Support Services
8 PROCTER & GAMBLE COMPANY(THE) 3.32% United States Personal Care, Drug & Grocery Stores
9 ROCHE HLDG AG 3.28% Switzerland Pharmaceuticals & Biotechnology
10 RECKITT BENCKISER GROUP 3.25% United Kingdom Personal Care, Drug & Grocery Stores

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 6.26% 6.26%
Telecommunications 3.08% 3.08%
Financials 5.12% 5.12%
Consumer Discretionary 3.11% 17.32% 20.44%
Consumer Staples 10.61% 8.54% 19.15%
Health Care 2.51% 17.92% 20.43%
Industrials 5.62% 16.26% 21.88%
Basic Materials 1.59% 0.22% 1.82%
Cash and Equiv. 1.83% 1.83%
Total 21.85% 76.10% 0.22% 1.83% 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 31 August 2024. 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