IFSL Evenlode Income B IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.4 | 17.6 | -2.8 | 9.3 | 1.4 |
![]() | +/-Cat | 5.2 | -0.2 | 0.6 | 2.6 | -5.2 |
![]() | +/-B’mrk | - | - | - | 1.7 | -5.9 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 258.09 | |
Day Change | 0.16% | |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Evenlode Income B Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.91 |
![]() | ![]() | 6.85 |
![]() | ![]() | 6.62 |
![]() | ![]() | 5.41 |
![]() | ![]() | 4.68 |
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IFSL Evenlode Income B Income |