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IFSL Evenlode Income Class B - Accumulation (GBP)

Sell:426.88p Buy:426.88p Change: 1.67p (0.39%)
Prices as at 17 May 2024
Sell:426.88p
Buy:426.88p
Change: 1.67p (0.39%)
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 17 May 2024
Sell:426.88p
Buy:426.88p
Change: 1.67p (0.39%)
Prices as at 17 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.55%
>£1BN and <£3BN 9.00%
>£3BN and <£5BN 12.96%
>£5BN and <£10BN 14.58%
>£10BN and <£20BN 6.44%
>£20BN and <£50BN 24.15%
>£50BN 26.93%
Unknown 4.39%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
30.43%
Consumer Staples
24.53%
Consumer Discretionary
21.08%
Financials
8.44%
Health Care
8.40%
Technology
3.41%
Real Estate
2.44%
Basic Materials
1.26%
Industrial Goods & Services
30.43%
Personal Care, Drug & Grocery Stores
15.51%
Media
10.77%
Food, Beverage & Tobacco
9.03%
Financial Services
8.44%
Health Care
8.40%
Consumer Products & Services
7.41%
Technology
3.41%
Retail
2.90%
Real Estate
2.44%
Chemicals
1.26%
Industrial Support Services
15.54%
Personal Care, Drug & Grocery Stores
15.51%
Media
10.77%
Beverages
9.03%
General Industrials
8.23%
Investment Banking & Brokerage Services
5.85%
Electronic & Electrical Equipment
5.54%
Pharmaceuticals & Biotechnology
5.47%
Software & Computer Services
3.41%
Medical Equipment & Services
2.93%
Retailers
2.90%
Consumer Services
2.66%
Finance & Credit Services
2.60%
Other
9.57%
Personal Products
9.81%
Publishing
9.19%
Diversified Industrials
8.23%
Distillers & Vintners
7.73%
Professional Business Support Services
7.27%
Asset Managers & Custodians
5.85%
Nondurable Household Products
5.70%
Pharmaceuticals
5.47%
Business Training & Employment Agencies
4.13%
Software
3.41%
Medical Equipment
2.93%
Security Services
2.91%
Home Improvement Retailers
2.90%
Other
24.48%

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 April 2024

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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