IFSL Evenlode Global Income Fund F Accumulation GBP
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
179.35p
-0.57p (-0.32%)
Fund Code
TBVGA
BF1QNN5
GB00BF1QNN52
Prices updated as at 09 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
2.40 | |
- | |
Quarterly | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.014799 | 1.8422 |
02 Dec 2024 | 0.009615 | 1.784 |
02 Sep 2024 | 0.009616 | 1.7825 |
04 Jun 2024 | 0.009616 | 1.7225 |
01 Mar 2024 | 0.01066 | 1.7302 |
01 Dec 2023 | 0.008742 | 1.6332 |
01 Sep 2023 | 0.008715 | 1.617 |
01 Jun 2023 | 0.008689 | 1.6406 |
01 Mar 2023 | 0.008454 | 1.6111 |
01 Dec 2022 | 0.008316 | 1.5761 |
31 Aug 2022 | 0.008259 | 1.5603 |
31 May 2022 | 0.00826 | 1.5498 |
28 Feb 2022 | 0.007231 | 1.5222 |
30 Nov 2021 | 0.007683 | 1.5806 |
31 Aug 2021 | 0.007631 | 1.559 |
01 Jun 2021 | 0.007617 | 1.4463 |
01 Mar 2021 | 0.009143 | 1.3007 |
01 Dec 2020 | 0.006001 | 1.3191 |
01 Sep 2020 | 0.005968 | 1.2547 |
01 Jun 2020 | 0.005959 | 1.2574 |
02 Mar 2020 | 0.008746 | 1.1835 |
02 Dec 2019 | 0.006873 | 1.2854 |
02 Sep 2019 | 0.006831 | 1.3174 |
03 Jun 2019 | 0.006824 | 1.1788 |
01 Mar 2019 | 0.008554 | 1.0892 |
03 Dec 2018 | 0.006499 | 1.1073 |
03 Sep 2018 | 0.006462 | 1.1089 |
01 Jun 2018 | 0.006438 | 1.0148 |
01 Mar 2018 | 0.004694 | 0.9832 |
Please note that past performance is not a reliable indicator of future returns.