Prices updated on 14 May 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:
Before investing please read:
Asset allocation %
30/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 98.55 | 0.00 | 98.55 | 95.91 |
| Bond | 0.00 | 0.00 | 0.00 | 0.16 |
| Cash | 1.45 | 0.00 | 1.45 | 2.75 |
| Other | 0.00 | 0.00 | 0.00 | 1.18 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 110 GBP (30/04/2025) |
| Fund size (mil) | 1,565 GBP (30/04/2025) |
Mkt cap %
30/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 32.33 | 39.97 |
| Large | 45.52 | 40.79 |
| Medium | 22.16 | 17.01 |
| Small | 0.00 | 2.01 |
| Micro | 0.00 | 0.22 |
Valuations and growth rates
30/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 17.79 | 15.28 |
| Price / Book | 4.03 | 2.42 |
| Price / Sales | 2.53 | 1.78 |
| Price / Cash flow | 13.31 | 9.94 |
| Dividend-yield factor | 2.91 | 3.52 |
| Long-term projected earnings growth | 6.06 | 7.69 |
| Historical earnings growth | -0.18 | 3.83 |
| Sales growth | 3.99 | 3.17 |
| Cash-flow growth | 3.01 | 1.94 |
| Book-value growth | 5.05 | 5.09 |
World regions %
30/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 65.50 | 36.76 |
| United Kingdom | 22.70 | 9.53 |
| Eurozone | 31.77 | 18.95 |
| Europe - ex Euro | 11.03 | 7.92 |
| Europe - Emerging | 0.00 | 0.14 |
| Africa | 0.00 | 0.10 |
| Middle East | 0.00 | 0.12 |
| Americas | 30.56 | 50.69 |
| United States | 30.56 | 47.38 |
| Canada | 0.00 | 2.81 |
| Latin America | 0.00 | 0.50 |
| Greater Asia | 3.94 | 12.56 |
| Japan | 1.61 | 4.53 |
| Australasia | 2.33 | 1.26 |
| Asia - Developed | 0.00 | 5.01 |
| Asia - Emerging | 0.00 | 1.76 |
Stock sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 13.78 | 32.18 |
| Basic Materials | 1.97 | 3.58 |
| Consumer Cyclical | 4.54 | 7.48 |
| Financial Services | 7.27 | 21.12 |
| Sensitive | 42.42 | 33.72 |
| Communication Services | 3.29 | 5.65 |
| Industrials | 19.59 | 12.68 |
| Technology | 19.55 | 15.39 |
| Defensive | 43.79 | 24.12 |
| Consumer Defensive | 23.93 | 11.68 |
| Healthcare | 19.86 | 12.44 |
Top 10 holdings
| Assets in top 10 holdings % | 38.39 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| L'Oreal SA | 4.94 |
| Unilever PLC | 4.35 |
| Experian PLC | 3.85 |
| Nestle SA | 3.81 |
| Reckitt Benckiser Group PLC | 3.79 |
| Microsoft Corp | 3.62 |
| Deutsche Boerse AG | 3.60 |
| CME Group Inc Class A | 3.56 |
| Medtronic PLC | 3.43 |
| RELX PLC | 3.42 |