IFSL Evenlode Global Income Fund B Accumulation EUR

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
IFSL Evenlode Global Income Fund B Accumulation EUR
Fund24.1-5.98.33.82.2
+/-Cat5.9-5.11.0-6.60.5
+/-B’mrk3.8-12.73.5-9.62.5
 
Key Stats
NAV
13/06/2025
 EUR 1.84
Day Change -0.43%
Morningstar Category™ Global Equity Income
ISIN GB00BF1QN913
Fund Size (Mil)
30/05/2025
 GBP 1584.76
Share Class Size (Mil)
30/05/2025
 GBP 0.02
Max Initial Charge -
Ongoing Charge
30/11/2025
  0.84%
Investment Objective: IFSL Evenlode Global Income Fund B Accumulation EUR
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.
Returns
Trailing Returns (GBP)13/06/2025
YTD2.27
3 Years Annualised6.26
5 Years Annualised7.66
10 Years Annualised-
12 Month Yield 2.49
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 BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  IFSL Evenlode Global Income Fund B Accumulation EUR31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash1.140.001.14
Other0.000.000.00
Top 5 Regions%
Eurozone31.24
United States30.95
United Kingdom22.67
Europe - ex Euro10.97
Australasia2.56
Top 5 Sectors%
Consumer Defensive23.66
Technology20.49
Healthcare19.67
Industrials19.35
Financial Services7.14
Top 5 HoldingsSector%
L'Oreal SAConsumer DefensiveConsumer Defensive4.71
Unilever PLCConsumer DefensiveConsumer Defensive4.27
Microsoft CorpTechnologyTechnology4.17
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive3.93
Nestle SAConsumer DefensiveConsumer Defensive3.75
IFSL Evenlode Global Income Fund B Accumulation EUR

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