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IFSL Evenlode Income Class B - Accumulation (GBP)

Sell:430.61p Buy:430.61p Change: 0.83p (0.19%)
Prices as at 24 July 2026
Sell:430.61p
Buy:430.61p
Change: 0.83p (0.19%)
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 2026
Sell:430.61p
Buy:430.61p
Change: 0.83p (0.19%)
Prices as at 24 July 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.62%
>£1BN and <£3BN 5.50%
>£3BN and <£5BN 13.99%
>£5BN and <£10BN 18.91%
>£10BN and <£20BN 10.07%
>£20BN and <£50BN 21.75%
>£50BN 10.57%
Unknown 13.60%
Debt 0.00%
Cash and Equiv. 1.99%

Equity sectors (Industry Classification Benchmark)


Industrials
28.86%
Consumer Discretionary
18.80%
Consumer Staples
15.04%
Financials
11.37%
Health Care
8.93%
Technology
8.47%
Real Estate
3.40%
Non-Classified
2.36%
Cash and Equiv.
1.99%
Basic Materials
0.79%
Industrial Goods & Services
28.86%
Financial Services
11.37%
Personal Care, Drug & Grocery Stores
11.24%
Consumer Products & Services
9.41%
Health Care
8.93%
Technology
8.47%
Media
4.08%
Food, Beverage & Tobacco
3.80%
Retail
3.44%
Real Estate
3.40%
Non-Classified
2.36%
Cash and Equiv.
1.99%
Travel & Leisure
1.87%
Other
0.79%
Personal Care, Drug & Grocery Stores
11.24%
Industrial Support Services
10.50%
Software & Computer Services
8.47%
General Industrials
7.38%
Investment Banking & Brokerage Services
7.10%
Industrial Engineering
6.17%
Pharmaceuticals & Biotechnology
5.71%
Consumer Services
4.75%
Finance & Credit Services
4.27%
Media
4.08%
Beverages
3.80%
Electronic & Electrical Equipment
3.52%
Retailers
3.44%
Real Estate Investment & Services
3.40%
Medical Equipment & Services
3.22%
Other
15.21%
Professional Business Support Services
9.09%
Personal Products
7.40%
Diversified Industrials
7.38%
Pharmaceuticals
5.71%
Computer Services
5.23%
Asset Managers & Custodians
5.08%
Vending & Catering Service
4.75%
Financial Data & Systems
4.27%
Media Agencies
4.08%
Nondurable Household Products
3.84%
Distillers & Vintners
3.80%
Home Improvement Retailers
3.44%
Real Estate Services
3.40%
Software
3.24%
Medical Equipment
3.22%
Other
28.18%

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 30 June 2026

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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