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IFSL Evenlode Income Class B - Accumulation (GBP)

Sell:406.34p Buy:406.34p Change: 1.18p (0.29%)
Prices as at 26 April 2024
Sell:406.34p
Buy:406.34p
Change: 1.18p (0.29%)
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 26 April 2024
Sell:406.34p
Buy:406.34p
Change: 1.18p (0.29%)
Prices as at 26 April 2024
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
UK Equities 87.07%
International Equities 12.25%
Other 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 8.36% United Kingdom Media
2 DIAGEO 7.80% United Kingdom Beverages
3 UNILEVER 7.78% United Kingdom Personal Care, Drug & Grocery Stores
4 RECKITT BENCKISER GROUP 5.47% United Kingdom Personal Care, Drug & Grocery Stores
5 BUNZL 4.60% United Kingdom General Industrials
6 EXPERIAN 4.05% United Kingdom Industrial Support Services
7 SMITHS GROUP 3.29% United Kingdom General Industrials
8 INTERTEK GROUP 3.16% United Kingdom Industrial Support Services
9 GSK 3.03% United Kingdom Pharmaceuticals & Biotechnology
10 SGS SA 2.98% Switzerland Industrial Support Services

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 2.43% 1.62% 4.05%
Financials 8.05% 8.05%
Real Estate 2.29% 2.29%
Consumer Discretionary 18.95% 2.47% 21.42%
Consumer Staples 21.05% 2.75% 23.80%
Health Care 5.90% 2.43% 8.33%
Industrials 27.19% 2.98% 30.17%
Basic Materials 1.22% 1.22%
Non-Classified 0.67% 0.67%
Total 87.07% 12.25% 0.67% 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 March 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
Invest now