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IFSL Evenlode Income Class B - Accumulation (GBP)

Sell:424.43p Buy:424.43p Change: 1.45p (0.34%)
Prices as at 6 February 2026
Sell:424.43p
Buy:424.43p
Change: 1.45p (0.34%)
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 6 February 2026
Sell:424.43p
Buy:424.43p
Change: 1.45p (0.34%)
Prices as at 6 February 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 2.97%
>£1BN and <£3BN 5.63%
>£3BN and <£5BN 13.24%
>£5BN and <£10BN 19.31%
>£10BN and <£20BN 6.72%
>£20BN and <£50BN 26.27%
>£50BN 13.42%
Unknown 9.64%
Debt 0.00%
Cash and Equiv. 2.81%

Equity sectors (Industry Classification Benchmark)


Industrials
26.43%
Consumer Discretionary
19.41%
Consumer Staples
16.86%
Technology
11.05%
Financials
10.76%
Health Care
8.99%
Real Estate
3.07%
Cash and Equiv.
2.81%
Basic Materials
0.61%
Industrial Goods & Services
26.43%
Personal Care, Drug & Grocery Stores
12.13%
Consumer Products & Services
11.73%
Technology
11.05%
Financial Services
10.76%
Health Care
8.99%
Food, Beverage & Tobacco
4.73%
Media
3.12%
Real Estate
3.07%
Retail
2.88%
Cash and Equiv.
2.81%
Travel & Leisure
1.68%
Chemicals
0.61%
Personal Care, Drug & Grocery Stores
12.13%
Industrial Support Services
11.28%
Software & Computer Services
11.05%
Investment Banking & Brokerage Services
6.91%
General Industrials
6.22%
Pharmaceuticals & Biotechnology
6.12%
Consumer Services
4.84%
Beverages
4.73%
Industrial Engineering
4.64%
Finance & Credit Services
3.85%
Personal Goods
3.66%
Electronic & Electrical Equipment
3.26%
Leisure Goods
3.23%
Media
3.12%
Other
15.27%
Professional Business Support Services
8.74%
Personal Products
7.95%
Diversified Industrials
6.22%
Pharmaceuticals
6.12%
Computer Services
5.14%
Vending & Catering Service
4.84%
Distillers & Vintners
4.73%
Nondurable Household Products
4.18%
Asset Managers & Custodians
4.17%
Software
3.98%
Financial Data & Systems
3.85%
Toys
3.23%
Media Agencies
3.12%
Real Estate Services
3.07%
Other
30.93%

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 December 2025

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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