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IFSL Evenlode Global Income B GBP Acc

Global Equity Income
Price: 171.06p|Change: 0.03 (0.02%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.46%

NAV 

171.06p

Income frequency 

Quarterly

Ongoing charge 

0.84%

Latest actual NAV date 

24-04-2025

ISIN 

GB00BF1QMV61

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
L'Oreal SA4.35
Unilever PLC4.18
Reckitt Benckiser Group PLC4.06
Nestle SA3.75
Medtronic PLC3.68
Experian PLC3.61
Microsoft Corp3.54
Deutsche Boerse AG3.49
CME Group Inc Class A3.49
Paychex Inc3.43

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.02
Category-
More...

Investment objective

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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