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IFSL Evenlode Global Equity Class B - Accumulation (GBP)

Sell:164.76p Buy:164.76p Change: 0.69p (0.42%)
Prices as at 21 February 2025
Sell:164.76p
Buy:164.76p
Change: 0.69p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 February 2025
Sell:164.76p
Buy:164.76p
Change: 0.69p (0.42%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.19%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 5.87%
>£10BN and <£20BN 6.26%
>£20BN and <£50BN 37.23%
>£50BN 45.58%
Unknown 2.40%
Debt 0.00%
Cash and Equiv. 1.47%

Equity sectors (Industry Classification Benchmark)


Industrials
25.41%
Consumer Discretionary
25.26%
Financials
15.62%
Technology
13.07%
Consumer Staples
12.81%
Health Care
6.36%
Cash and Equiv.
1.47%
Industrial Goods & Services
25.41%
Financial Services
13.62%
Technology
13.07%
Media
12.43%
Food, Beverage & Tobacco
10.57%
Consumer Products & Services
7.10%
Health Care
6.36%
Retail
4.28%
Personal Care, Drug & Grocery Stores
2.24%
Insurance
1.99%
Cash and Equiv.
1.47%
Travel & Leisure
1.45%
Industrial Support Services
24.22%
Software & Computer Services
13.07%
Media
12.43%
Investment Banking & Brokerage Services
9.19%
Beverages
6.36%
Personal Goods
5.65%
Finance & Credit Services
4.44%
Retailers
4.28%
Food Producers
4.22%
Medical Equipment & Services
3.46%
Pharmaceuticals & Biotechnology
2.90%
Personal Care, Drug & Grocery Stores
2.24%
Non-life Insurance
1.99%
Cash and Equiv.
1.47%
Other
4.08%
Transaction Processing Services
12.07%
Professional Business Support Services
9.75%
Publishing
9.51%
Investment Services
9.19%
Consumer Digital Services
5.49%
Financial Data & Systems
4.44%
Diversified Retailers
4.28%
Food Products
4.22%
Distillers & Vintners
4.12%
Software
3.88%
Computer Services
3.70%
Medical Equipment
3.46%
Cosmetics
3.30%
Media Agencies
2.93%
Other
21.12%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now