Prices updated on 29 Apr 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 %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 98.28 | 0.00 | 98.28 | 97.43 |
| Bond | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash | 1.72 | 0.00 | 1.72 | 0.73 |
| Other | 0.00 | 0.00 | 0.00 | 1.85 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 185 GBP (31/03/2025) |
| Fund size (mil) | 2,809 GBP (31/03/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 27.10 | 25.67 |
| Large | 26.17 | 29.74 |
| Medium | 38.13 | 29.41 |
| Small | 8.60 | 12.05 |
| Micro | 0.00 | 3.14 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 18.30 | 11.26 |
| Price / Book | 3.95 | 1.60 |
| Price / Sales | 1.91 | 0.90 |
| Price / Cash flow | 14.34 | 7.17 |
| Dividend-yield factor | 2.84 | 4.56 |
| Long-term projected earnings growth | 9.77 | 9.50 |
| Historical earnings growth | 0.03 | -6.74 |
| Sales growth | 4.69 | 5.74 |
| Cash-flow growth | 7.30 | 0.46 |
| Book-value growth | 2.40 | 1.54 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 97.21 | 96.76 |
| United Kingdom | 90.26 | 92.06 |
| Eurozone | 2.98 | 3.35 |
| Europe - ex Euro | 3.97 | 1.18 |
| Europe - Emerging | 0.00 | 0.05 |
| Africa | 0.00 | 0.03 |
| Middle East | 0.00 | 0.09 |
| Americas | 2.79 | 2.74 |
| United States | 2.79 | 2.59 |
| Canada | 0.00 | 0.12 |
| Latin America | 0.00 | 0.03 |
| Greater Asia | 0.00 | 0.51 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia - Developed | 0.00 | 0.22 |
| Asia - Emerging | 0.00 | 0.11 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 27.02 | 44.39 |
| Basic Materials | 0.91 | 5.97 |
| Consumer Cyclical | 12.95 | 9.62 |
| Financial Services | 11.32 | 25.21 |
| Real Estate | 1.84 | 3.59 |
| Sensitive | 40.25 | 21.34 |
| Communication Services | 2.93 | 6.04 |
| Industrials | 31.71 | 13.06 |
| Technology | 5.61 | 2.25 |
| Defensive | 32.73 | 21.87 |
| Consumer Defensive | 23.72 | 13.24 |
| Healthcare | 9.00 | 8.63 |
Top 10 holdings
| Assets in top 10 holdings % | 51.21 |
| Total number of equity holdings | 34 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Unilever PLC | 8.08 |
| RELX PLC | 7.25 |
| Diageo PLC | 5.94 |
| Reckitt Benckiser Group PLC | 4.90 |
| Experian PLC | 4.80 |
| Compass Group PLC | 4.51 |
| Bunzl PLC | 4.39 |
| London Stock Exchange Group PLC | 4.28 |
| Smith & Nephew PLC | 3.56 |
| Smiths Group PLC | 3.49 |