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IFSL Evenlode Global Income Class B - Accumulation (GBP)

Sell:164.72p Buy:164.72p Change: 3.06p (1.82%)
Prices as at 3 February 2026
Sell:164.72p
Buy:164.72p
Change: 3.06p (1.82%)
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 3 February 2026
Sell:164.72p
Buy:164.72p
Change: 3.06p (1.82%)
Prices as at 3 February 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 73.49%
UK Equities 25.64%
Cash and Equiv. 0.63%
Other 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 LVMH MOET HENNESSY LOUIS VUITTON 3.94% FRA Personal Goods
2 UNILEVER 3.93% GBR Personal Care, Drug & Grocery Stores
3 RECKITT BENCKISER GROUP 3.92% GBR Personal Care, Drug & Grocery Stores
4 WOLTERS KLUWER N.V. 3.89% NLD Industrial Support Services
5 L'OREAL SA 3.86% FRA Non-Classified
6 NESTLE S.A. 3.47% CHE Food Producers
7 MEDTRONIC 3.46% IRL Medical Equipment & Services
8 RELX 3.38% GBR Software & Computer Services
9 EXPERIAN 3.31% GBR Industrial Support Services
10 MICROSOFT CORPORATION 3.31% USA Software & Computer 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