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
180.24p
-0.15p (-0.08%)
Fund Code
TBVGA
BF1QNN5
GB00BF1QNN52
Prices updated as at 23 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
33.58%
% Weight
Value
Core
Growth
Large
26
34
19
Medium
4
18
0
Small
0
0
0
Valuation
IFSL Evenlode Global Income Fund F Accumulation GBP
Global Equity Income
17.79
2.53
4.03
13.31
Growth rate
IFSL Evenlode Global Income Fund F Accumulation GBP
Global Equity Income
6.06%
2.91%
-0.18%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | L'Oreal SA | - | France | 4.94 |
| 2 | Unilever PLC | - | United Kingdom | 4.35 |
| 3 | Experian PLC | - | United Kingdom | 3.85 |
| 4 | Nestle SA | - | Switzerland | 3.81 |
| 5 | Reckitt Benckiser Group PLC | - | United Kingdom | 3.79 |
| 6 | Microsoft Corp | - | United States | 3.62 |
| 7 | Deutsche Boerse AG | - | Germany | 3.60 |
| 8 | CME Group Inc Class A | - | United States | 3.56 |
| 9 | Medtronic PLC | - | United States | 3.43 |
| 10 | RELX PLC | - | United Kingdom | 3.42 |
Assets in top 10 holdings %
38.39%
Total no. of equity holdings
40.00
Total no. of bond holdings
-
Stock sectors
IFSL Evenlode Global Income Fund F Accumulation GBP
Global Equity Income
13.78%
Basic materials
Con cyclical
Financial svs
Real estate
42.42%
Comm services
Energy
Industrials
Technology
43.79%
Con defensive
Healthcare
Utilities
