IFSL Evenlode Income C Income
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
257.67p
2.45p (+0.96%)
Fund Code
TBVCI
BD0B7G8
GB00BD0B7G86
Prices updated as at 06 May 2025
Prices in GBX
Investment objective
The aim of the Fund is to increase the value of an investment over a minimum period of 5 years. The Fund will do this through a combination of income received and capital growth, with an emphasis on income. Income received is money paid out of the Fund’s investments, such as dividends. Capital growth is the increase in the value of investments over time. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will be invested directly in the shares of companies listed in, incorporated in, headquartered in, or that have significant economic exposure to, the United Kingdom.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | 20.39 | 14.75 |
| 31 Mar 17 - 31 Mar 18 | 4.21 | -0.49 |
| 31 Mar 18 - 31 Mar 19 | 13.64 | 3.33 |
| 31 Mar 19 - 31 Mar 20 | -7.62 | -21.58 |
| 31 Mar 20 - 31 Mar 21 | 17.49 | 28.27 |
| 31 Mar 21 - 31 Mar 22 | 9.28 | 10.32 |
| 31 Mar 22 - 31 Mar 23 | 6.81 | -0.71 |
| 31 Mar 23 - 31 Mar 24 | 5.32 | 7.37 |
| 31 Mar 24 - 31 Mar 25 | 1.61 | 6.14 |
Trailing returns (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 1 Day | 0.96 | 0.39 |
| 1 Month | 4.36 | 7.42 |
| 3 Months | -6.00 | -0.97 |
| 6 Months | 0.68 | 3.00 |
| 1 Year | 4.06 | 6.15 |
| 3 Years annualised | 5.39 | 6.30 |
| 5 Years annualised | 6.98 | 9.92 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
