IFSL Evenlode Global Income Fund B Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.0 | -6.4 | 8.7 | 3.8 | 6.8 |
![]() | +/-Cat | 4.8 | -5.6 | 1.4 | -6.6 | 2.0 |
![]() | +/-B’mrk | 2.7 | -13.2 | 3.9 | -9.6 | 2.3 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 13/02/2025 | GBX 183.91 | |
Day Change | 0.55% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BF1QMV61 | |
Fund Size (Mil) 31/01/2025 | GBP 1730.22 | |
Share Class Size (Mil) 31/01/2025 | GBP 132.68 | |
Max Initial Charge | - | |
Ongoing Charge 31/08/2024 | 0.84% |
Investment Objective: IFSL Evenlode Global Income Fund B Accumulation GBP |
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 equity securities of companies listed on international exchanges. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Peters 20/11/2017 | ||
Chris Elliott 20/11/2017 | ||
Inception Date 20/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Evenlode Global Income Fund B Accumulation GBP | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.05 |
![]() | ![]() | 3.95 |
![]() | ![]() | 3.90 |
![]() | ![]() | 3.87 |
![]() | ![]() | 3.71 |
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IFSL Evenlode Global Income Fund B Accumulation GBP |