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IFSL Evenlode Income Class B - Accumulation (GBP)

Sell:441.52p Buy:441.52p Change: 0.37p (0.08%)
Prices as at 29 August 2025
Sell:441.52p
Buy:441.52p
Change: 0.37p (0.08%)
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 29 August 2025
Sell:441.52p
Buy:441.52p
Change: 0.37p (0.08%)
Prices as at 29 August 2025
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 2.33%
>£1BN and <£3BN 5.60%
>£3BN and <£5BN 10.79%
>£5BN and <£10BN 20.19%
>£10BN and <£20BN 8.46%
>£20BN and <£50BN 27.92%
>£50BN 20.84%
Unknown 2.15%
Debt 0.00%
Cash and Equiv. 1.74%

Equity sectors (Industry Classification Benchmark)


Industrials
27.70%
Consumer Discretionary
19.32%
Consumer Staples
16.56%
Technology
11.25%
Financials
10.28%
Health Care
9.32%
Real Estate
3.26%
Cash and Equiv.
1.74%
Basic Materials
0.58%
Industrial Goods & Services
27.70%
Consumer Products & Services
11.81%
Personal Care, Drug & Grocery Stores
11.60%
Technology
11.25%
Financial Services
10.28%
Health Care
9.32%
Food, Beverage & Tobacco
4.96%
Media
3.47%
Real Estate
3.26%
Retail
2.74%
Cash and Equiv.
1.74%
Travel & Leisure
1.30%
Chemicals
0.58%
Industrial Support Services
13.73%
Personal Care, Drug & Grocery Stores
11.60%
Software & Computer Services
11.25%
General Industrials
7.13%
Investment Banking & Brokerage Services
6.84%
Pharmaceuticals & Biotechnology
5.79%
Beverages
4.96%
Personal Goods
4.73%
Consumer Services
4.49%
Electronic & Electrical Equipment
4.40%
Medical Equipment & Services
3.53%
Media
3.47%
Finance & Credit Services
3.43%
Real Estate Investment & Services
3.26%
Other
12.92%
Professional Business Support Services
9.21%
Diversified Industrials
7.13%
Personal Products
6.78%
Computer Services
6.27%
Pharmaceuticals
5.79%
Distillers & Vintners
4.96%
Nondurable Household Products
4.82%
Vending & Catering Service
4.49%
Asset Managers & Custodians
4.25%
Software
3.77%
Medical Equipment
3.53%
Media Agencies
3.47%
Financial Data & Systems
3.43%
Real Estate Services
3.26%
Other
30.36%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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