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IFSL Evenlode Global Income Class B - Income (GBP)

Sell:143.50p Buy:143.50p Change: 0.04p (0.03%)
Prices as at 30 December 2025
Sell:143.50p
Buy:143.50p
Change: 0.04p (0.03%)
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 30 December 2025
Sell:143.50p
Buy:143.50p
Change: 0.04p (0.03%)
Prices as at 30 December 2025
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 73.28%
UK Equities 25.49%
Cash and Equiv. 0.98%
Other 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 L'OREAL SA 4.40% FRA Non-Classified
2 UNILEVER ORD GBP0.031111 4.13% GBR Non-Classified
3 RECKITT BENCKISER GROUP 4.09% GBR Personal Care, Drug & Grocery Stores
4 LVMH MOET HENNESSY LOUIS VUITTON 3.90% FRA Personal Goods
5 MEDTRONIC 3.78% IRL Medical Equipment & Services
6 WOLTERS KLUWER N.V. 3.53% NLD Industrial Support Services
7 NESTLE S.A. 3.48% CHE Food Producers
8 MICROSOFT CORPORATION 3.36% USA Software & Computer Services
9 CAPGEMINI 3.24% FRA Software & Computer Services
10 EXPERIAN 3.20% GBR Industrial Support 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