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IFSL Evenlode Global Income Class B - Income (GBP)

Sell:148.51p Buy:148.51p Change: 1.20p (0.82%)
Prices as at 27 December 2024
Sell:148.51p
Buy:148.51p
Change: 1.20p (0.82%)
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 27 December 2024
Sell:148.51p
Buy:148.51p
Change: 1.20p (0.82%)
Prices as at 27 December 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 77.16%
UK Equities 21.39%
Cash and Equiv. 1.21%
Other 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 4.28% United Kingdom Personal Care, Drug & Grocery Stores
2 MICROSOFT CORPORATION 4.03% United States Software & Computer Services
3 L'OREAL 3.85% France Personal Goods
4 PAYCHEX 3.79% United States Industrial Support Services
5 MEDTRONIC 3.64% Ireland Medical Equipment & Services
6 EXPERIAN 3.56% United Kingdom Industrial Support Services
7 RECKITT BENCKISER GROUP 3.53% United Kingdom Personal Care, Drug & Grocery Stores
8 NESTLE S.A. 3.40% Switzerland Food Producers
9 LVMH MOET HENNESSY LOUIS VUITTON 3.31% France Personal Goods
10 ACCENTURE 3.26% Ireland Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.53% 6.53%
Telecommunications 3.01% 3.01%
Financials 6.04% 6.04%
Consumer Discretionary 3.07% 16.55% 19.62%
Consumer Staples 10.50% 8.16% 18.66%
Health Care 2.19% 18.00% 20.19%
Industrials 5.63% 17.04% 22.68%
Basic Materials 1.83% 0.24% 2.08%
Cash and Equiv. 1.21% 1.21%
Total 21.39% 77.16% 0.24% 1.21% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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