Prices updated on 28 Apr 2025 | Print
IFSL Evenlode Global Income B GBP Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.36 | 0.00 | 99.36 | 96.69 |
| Bond | 0.00 | 0.00 | 0.00 | 0.16 |
| Cash | 0.64 | 0.00 | 0.64 | -0.01 |
| Other | 0.00 | 0.00 | 0.00 | 3.16 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 114 GBP (31/03/2025) |
| Fund size (mil) | 1,564 GBP (31/03/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 32.05 | 41.90 |
| Large | 47.78 | 38.10 |
| Medium | 20.17 | 17.62 |
| Small | 0.00 | 2.09 |
| Micro | 0.00 | 0.29 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 17.96 | 15.42 |
| Price / Book | 3.92 | 2.49 |
| Price / Sales | 2.59 | 1.80 |
| Price / Cash flow | 13.63 | 10.55 |
| Dividend-yield factor | 2.81 | 3.42 |
| Long-term projected earnings growth | 6.93 | 8.69 |
| Historical earnings growth | -0.37 | 4.41 |
| Sales growth | 3.81 | 3.48 |
| Cash-flow growth | 2.66 | 1.55 |
| Book-value growth | 5.04 | 4.79 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 64.02 | 35.27 |
| United Kingdom | 22.42 | 9.17 |
| Eurozone | 30.58 | 17.92 |
| Europe - ex Euro | 11.02 | 7.82 |
| Europe - Emerging | 0.00 | 0.12 |
| Africa | 0.00 | 0.11 |
| Middle East | 0.00 | 0.11 |
| Americas | 31.78 | 52.51 |
| United States | 31.78 | 49.25 |
| Canada | 0.00 | 2.82 |
| Latin America | 0.00 | 0.44 |
| Greater Asia | 4.20 | 12.22 |
| Japan | 1.97 | 4.29 |
| Australasia | 2.23 | 1.26 |
| Asia - Developed | 0.00 | 5.08 |
| Asia - Emerging | 0.00 | 1.59 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 14.12 | 31.99 |
| Basic Materials | 1.94 | 3.59 |
| Consumer Cyclical | 5.15 | 7.69 |
| Financial Services | 7.03 | 20.72 |
| Sensitive | 42.53 | 33.70 |
| Communication Services | 3.45 | 5.77 |
| Industrials | 18.87 | 12.24 |
| Technology | 20.21 | 15.69 |
| Defensive | 43.35 | 24.44 |
| Consumer Defensive | 23.34 | 11.70 |
| Healthcare | 20.01 | 12.74 |
Top 10 holdings
| Assets in top 10 holdings % | 37.60 |
| Total number of equity holdings | 39 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| L'Oreal SA | 4.35 |
| Unilever PLC | 4.18 |
| Reckitt Benckiser Group PLC | 4.06 |
| Nestle SA | 3.75 |
| Medtronic PLC | 3.68 |
| Experian PLC | 3.61 |
| Microsoft Corp | 3.54 |
| Deutsche Boerse AG | 3.49 |
| CME Group Inc Class A | 3.49 |
| Paychex Inc | 3.43 |