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IFSL Evenlode Global Income Class B - Accumulation (GBP)

Sell:176.03p Buy:176.03p Change: 0.61p (0.35%)
Prices as at 24 July 2025
Sell:176.03p
Buy:176.03p
Change: 0.61p (0.35%)
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 24 July 2025
Sell:176.03p
Buy:176.03p
Change: 0.61p (0.35%)
Prices as at 24 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 75.32%
UK Equities 23.40%
Other 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 L'Oreal 4.87% FRA Non-Classified
2 MICROSOFT CORPORATION 4.52% USA Software & Computer Services
3 UNILEVER 4.14% GBR Personal Care, Drug & Grocery Stores
4 RECKITT BENCKISER GROUP 3.94% GBR Personal Care, Drug & Grocery Stores
5 EXPERIAN 3.93% GBR Industrial Support Services
6 NESTLE S.A. 3.58% CHE Food Producers
7 MEDTRONIC 3.45% IRL Medical Equipment & Services
8 RELX 3.40% GBR Software & Computer Services
9 CAPGEMINI 3.38% FRA Software & Computer Services
10 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.31% DEU Investment Banking & Brokerage 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
Invest now