IFSL Evenlode Global Income Fund F Income GBP
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
152.20p
-0.48p (-0.31%)
Fund Code
TBVGI
BF1QNR9
GB00BF1QNR90
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Ben Peters, Chris Elliott |
160.63 | |
140.51 | |
Fund comparative index | MSCI World NR GBP |
Global Equity Income | |
- | |
0.54 | |
0.08 | |
0.00 | |
Global Equity Income | |
No | |
Fund provider | Evenlode Investment Management Limited |
Share class launch date | 20 Nov 2017 |
£1.57b | |
- | |
2.40 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.