IFSL Evenlode Income D IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.2 | 17.9 | -2.6 | 9.6 | 1.5 |
![]() | +/-Cat | 5.4 | 0.1 | 0.9 | 2.8 | -5.0 |
![]() | +/-B’mrk | - | - | - | 2.0 | -5.8 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 2.62 | |
Day Change | 0.15% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BJK11799 | |
Fund Size (Mil) 28/06/2024 | GBP 3222.03 | |
Share Class Size (Mil) 28/06/2024 | GBP 434.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/06/2022 | 0.62% |
Investment Objective: IFSL Evenlode Income D 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 01/03/2019 |
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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 D 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 D Income |