IFSL Evenlode Global Income Fund B Accumulation GBP

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

180.96p

arrow-up0.22p (+0.12%)

Fund Code

TBGBA

BF1QMV6

GB00BF1QMV61

Prices updated as at 24 Jan 2025

Prices in GBX

Investment objective

The investment objective of the fund is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income. At least 80% of the fund will be invested in equity securities of companies listed on international exchanges.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual charges

Product charges
	0.84
	0.08
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	31 Oct 2024	pdf
Annual Reports	29 Feb 2024	pdf
Annual Short Report	29 Feb 2024	pdf
Key Information Document / Technical Guide	25 Jan 2024	pdf
Interim Short Report	31 Aug 2023	pdf

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Important Information

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