Prices updated on 16 May 2025 | Print
IFSL Evenlode Income B Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
30/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.09 | 0.00 | 99.09 | 96.91 |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | 0.91 | 0.00 | 0.91 | 1.04 |
| Other | 0.00 | 0.00 | 0.00 | 2.04 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 179 GBP (30/04/2025) |
| Fund size (mil) | 2,730 GBP (30/04/2025) |
Mkt cap %
30/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 28.10 | 27.65 |
| Large | 26.15 | 27.49 |
| Medium | 38.05 | 29.87 |
| Small | 7.70 | 12.21 |
| Micro | 0.00 | 2.78 |
Valuations and growth rates
30/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 18.37 | 11.50 |
| Price / Book | 3.96 | 1.58 |
| Price / Sales | 1.98 | 0.88 |
| Price / Cash flow | 14.03 | 7.10 |
| Dividend-yield factor | 2.84 | 4.53 |
| Long-term projected earnings growth | 7.07 | 8.85 |
| Historical earnings growth | -0.19 | -5.47 |
| Sales growth | 4.93 | 5.29 |
| Cash-flow growth | 7.65 | 0.99 |
| Book-value growth | 2.59 | 1.69 |
World regions %
30/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 97.26 | 96.20 |
| United Kingdom | 89.66 | 91.55 |
| Eurozone | 4.35 | 3.35 |
| Europe - ex Euro | 3.25 | 1.13 |
| Europe - Emerging | 0.00 | 0.06 |
| Africa | 0.00 | 0.02 |
| Middle East | 0.00 | 0.10 |
| Americas | 2.74 | 2.56 |
| United States | 2.74 | 2.41 |
| Canada | 0.00 | 0.12 |
| Latin America | 0.00 | 0.03 |
| Greater Asia | 0.00 | 1.24 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.04 |
| Asia - Developed | 0.00 | 0.50 |
| Asia - Emerging | 0.00 | 0.60 |
Stock sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 27.13 | 45.03 |
| Basic Materials | 0.84 | 5.84 |
| Consumer Cyclical | 13.50 | 10.26 |
| Financial Services | 11.04 | 25.17 |
| Real Estate | 1.75 | 3.75 |
| Sensitive | 40.93 | 21.47 |
| Communication Services | 4.41 | 6.23 |
| Industrials | 31.34 | 12.83 |
| Technology | 5.18 | 2.41 |
| Defensive | 31.94 | 21.60 |
| Consumer Defensive | 22.49 | 13.23 |
| Healthcare | 9.46 | 8.37 |
Top 10 holdings
| Assets in top 10 holdings % | 49.94 |
| Total number of equity holdings | 39 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| RELX PLC | 7.64 |
| Unilever PLC | 7.52 |
| Diageo PLC | 5.85 |
| Experian PLC | 5.05 |
| Compass Group PLC | 4.47 |
| London Stock Exchange Group PLC | 4.37 |
| Reckitt Benckiser Group PLC | 4.30 |
| Bunzl PLC | 3.65 |
| Smith & Nephew PLC | 3.56 |
| Sage Group (The) PLC | 3.53 |