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IFSL Evenlode Income Class B - Income (GBP)

Sell:245.34p Buy:245.34p Change: 1.80p (0.73%)
Prices as at 23 April 2026
Sell:245.34p
Buy:245.34p
Change: 1.80p (0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 April 2026
Sell:245.34p
Buy:245.34p
Change: 1.80p (0.73%)
Prices as at 23 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 91.12%
International Equities 5.20%
Other 2.13%
Cash and Equiv. 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.60% GBR Personal Care, Drug & Grocery Stores
2 RELX 5.70% GBR Software & Computer Services
3 COMPASS GROUP 4.81% GBR Consumer Services
4 LONDON STOCK EXCHANGE GROUP 4.77% GBR Finance & Credit Services
5 EXPERIAN 4.49% GBR Industrial Support Services
6 BUNZL PUBLIC LIMITED COMPANY 4.13% GBR General Industrials
7 DIAGEO 3.94% GBR Beverages
8 RECKITT BENCKISER GROUP 3.77% GBR Personal Care, Drug & Grocery Stores
9 SAGE GROUP PLC. (THE) 3.70% GBR Software & Computer Services
10 ASTRAZENECA 3.62% GBR Pharmaceuticals & Biotechnology

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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