IFSL Evenlode Income B Income

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Evenlode Income B Income
Fund-7.417.6-2.89.31.4
+/-Cat5.2-0.20.62.6-5.2
+/-B’mrk---1.7-5.9
 
Key Stats
NAV
12/07/2024
 GBX 257.69
Day Change 0.81%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD0B7D55
Fund Size (Mil)
28/06/2024
 GBP 3222.03
Share Class Size (Mil)
28/06/2024
 GBP 224.92
Max Initial Charge 5.00%
Ongoing Charge
31/10/2023
  0.87%
Investment Objective: IFSL Evenlode Income B Income
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 the equity securities of companies listed in the United Kingdom.
Returns
Trailing Returns (GBP)12/07/2024
YTD2.18
3 Years Annualised4.86
5 Years Annualised4.00
10 Years Annualised*8.53
12 Month Yield 2.91
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Hugh Yarrow
01/09/2017
Ben Peters
01/09/2017
Inception Date
01/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  IFSL Evenlode Income B Income30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.130.0099.13
Bond0.000.000.00
Property0.000.000.00
Cash0.870.000.87
Other0.000.000.00
Top 5 Regions%
United Kingdom88.60
Europe - ex Euro4.89
United States4.22
Eurozone2.29
Canada0.00
Top 5 Sectors%
Industrials31.52
Consumer Defensive27.10
Financial Services10.99
Consumer Cyclical10.60
Healthcare8.43
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive7.91
Diageo PLCConsumer DefensiveConsumer Defensive6.85
RELX PLCIndustrialsIndustrials6.62
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.41
Bunzl PLCConsumer DefensiveConsumer Defensive4.68
IFSL Evenlode Income B Income

Related

* This share class has performance data calculated prior to the inception date, 2017-09-01. This is based upon a simulated/extended track record, using the track record of Evenlode Income B Inc (ISIN: GB00B40Y5R17), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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