IFSL Evenlode Global Income

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IFSL Evenlode Global Income Fund F Accumulation GBP

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

179.84p

arrow-down-0.41p (-0.23%)

Fund Code

TBVGA

BF1QNN5

GB00BF1QNN52

Prices updated as at 28 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 shares of companies listed on a range of global stock exchanges.
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.

Dividend information

Dividend information
-
2.40
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0147991.8422
02 Dec 20240.0096151.784
02 Sep 20240.0096161.7825
04 Jun 20240.0096161.7225
01 Mar 20240.010661.7302
01 Dec 20230.0087421.6332
01 Sep 20230.0087151.617
01 Jun 20230.0086891.6406
01 Mar 20230.0084541.6111
01 Dec 20220.0083161.5761
31 Aug 20220.0082591.5603
31 May 20220.008261.5498
28 Feb 20220.0072311.5222
30 Nov 20210.0076831.5806
31 Aug 20210.0076311.559
01 Jun 20210.0076171.4463
01 Mar 20210.0091431.3007
01 Dec 20200.0060011.3191
01 Sep 20200.0059681.2547
01 Jun 20200.0059591.2574
02 Mar 20200.0087461.1835
02 Dec 20190.0068731.2854
02 Sep 20190.0068311.3174
03 Jun 20190.0068241.1788
01 Mar 20190.0085541.0892
03 Dec 20180.0064991.1073
03 Sep 20180.0064621.1089
01 Jun 20180.0064381.0148
01 Mar 20180.0046940.9832
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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