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IFSL Evenlode Income Class B - Accumulation (GBP)

Sell:425.15p Buy:425.15p Change: 2.90p (0.69%)
Prices as at 3 July 2026
Sell:425.15p
Buy:425.15p
Change: 2.90p (0.69%)
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 3 July 2026
Sell:425.15p
Buy:425.15p
Change: 2.90p (0.69%)
Prices as at 3 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 3.33%
>£1BN and <£3BN 5.68%
>£3BN and <£5BN 13.76%
>£5BN and <£10BN 19.53%
>£10BN and <£20BN 9.43%
>£20BN and <£50BN 23.67%
>£50BN 10.40%
Unknown 12.31%
Debt 0.00%
Cash and Equiv. 1.89%

Equity sectors (Industry Classification Benchmark)


Industrials
29.54%
Consumer Discretionary
18.36%
Consumer Staples
14.10%
Financials
12.04%
Technology
9.14%
Health Care
8.70%
Real Estate
3.25%
Non-Classified
2.09%
Cash and Equiv.
1.89%
Basic Materials
0.89%
Industrial Goods & Services
29.54%
Financial Services
12.04%
Personal Care, Drug & Grocery Stores
10.23%
Consumer Products & Services
9.58%
Technology
9.14%
Health Care
8.70%
Food, Beverage & Tobacco
3.88%
Media
3.66%
Real Estate
3.25%
Retail
3.12%
Non-Classified
2.09%
Travel & Leisure
2.00%
Cash and Equiv.
1.89%
Other
0.89%
Industrial Support Services
11.22%
Personal Care, Drug & Grocery Stores
10.23%
Software & Computer Services
9.14%
Investment Banking & Brokerage Services
7.21%
General Industrials
6.99%
Industrial Engineering
6.20%
Pharmaceuticals & Biotechnology
5.45%
Consumer Services
4.95%
Finance & Credit Services
4.83%
Beverages
3.88%
Electronic & Electrical Equipment
3.76%
Media
3.66%
Medical Equipment & Services
3.25%
Real Estate Investment & Services
3.25%
Retailers
3.12%
Other
15.25%
Professional Business Support Services
9.61%
Diversified Industrials
6.99%
Personal Products
6.72%
Computer Services
5.65%
Pharmaceuticals
5.45%
Vending & Catering Service
4.95%
Financial Data & Systems
4.83%
Asset Managers & Custodians
4.77%
Distillers & Vintners
3.88%
Media Agencies
3.66%
Nondurable Household Products
3.50%
Software
3.49%
Medical Equipment
3.25%
Real Estate Services
3.25%
Machinery: Construction & Handling
3.18%
Other
29.26%

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 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