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IFSL Evenlode Global Income Class B - Accumulation (GBP)

Sell:167.87p Buy:167.87p Change: 1.16p (0.70%)
Prices as at 12 July 2024
Sell:167.87p
Buy:167.87p
Change: 1.16p (0.70%)
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 12 July 2024
Sell:167.87p
Buy:167.87p
Change: 1.16p (0.70%)
Prices as at 12 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.97%
>£5BN and <£10BN 16.67%
>£10BN and <£20BN 10.05%
>£20BN and <£50BN 23.36%
>£50BN 45.73%
Unknown 2.22%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Industrials
23.26%
Consumer Discretionary
21.63%
Health Care
20.37%
Consumer Staples
20.21%
Technology
6.15%
Financials
3.20%
Telecommunications
3.06%
Basic Materials
2.13%
Industrial Goods & Services
23.26%
Health Care
20.37%
Media
12.73%
Personal Care, Drug & Grocery Stores
12.04%
Consumer Products & Services
8.89%
Food, Beverage & Tobacco
8.18%
Technology
6.15%
Financial Services
3.20%
Telecommunications
3.06%
Chemicals
2.13%
Industrial Support Services
19.26%
Media
12.73%
Personal Care, Drug & Grocery Stores
12.04%
Medical Equipment & Services
11.75%
Pharmaceuticals & Biotechnology
8.62%
Personal Goods
6.43%
Software & Computer Services
6.15%
Beverages
4.46%
Food Producers
3.72%
Investment Banking & Brokerage Services
3.20%
Telecommunications Equipment
3.06%
Leisure Goods
2.46%
Industrial Transportation
2.14%
Other
3.98%
Professional Business Support Services
14.42%
Pharmaceuticals
8.62%
Personal Products
8.61%
Publishing
7.28%
Medical Services
5.51%
Medical Equipment
4.61%
Distillers & Vintners
4.46%
Media Agencies
4.39%
Software
4.04%
Food Products
3.72%
Cosmetics
3.48%
Nondurable Household Products
3.43%
Investment Services
3.20%
Other
24.24%

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 31 May 2024

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