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IFSL Evenlode Global Income Class B - Income (GBP)

Sell:148.54p Buy:148.54p Change: 1.12p (0.75%)
Prices as at 12 November 2024
Sell:148.54p
Buy:148.54p
Change: 1.12p (0.75%)
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 12 November 2024
Sell:148.54p
Buy:148.54p
Change: 1.12p (0.75%)
Prices as at 12 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.83%
>£5BN and <£10BN 15.65%
>£10BN and <£20BN 9.51%
>£20BN and <£50BN 24.79%
>£50BN 44.88%
Unknown 2.12%
Debt 0.00%
Cash and Equiv. 1.21%

Equity sectors (Industry Classification Benchmark)


Industrials
22.68%
Health Care
20.19%
Consumer Discretionary
19.62%
Consumer Staples
18.66%
Technology
6.53%
Financials
6.04%
Telecommunications
3.01%
Basic Materials
1.83%
Cash and Equiv.
1.21%
Non-Classified
0.24%
Industrial Goods & Services
22.68%
Health Care
20.19%
Personal Care, Drug & Grocery Stores
11.01%
Media
10.72%
Consumer Products & Services
8.90%
Food, Beverage & Tobacco
7.64%
Technology
6.53%
Financial Services
6.04%
Telecommunications
3.01%
Chemicals
1.83%
Cash and Equiv.
1.21%
Non-Classified
0.24%
Industrial Support Services
19.11%
Medical Equipment & Services
11.59%
Personal Care, Drug & Grocery Stores
11.01%
Media
10.72%
Pharmaceuticals & Biotechnology
8.60%
Personal Goods
7.16%
Software & Computer Services
6.53%
Investment Banking & Brokerage Services
6.04%
Beverages
4.25%
Food Producers
3.40%
Telecommunications Equipment
3.01%
Industrial Engineering
2.53%
Chemicals
1.83%
Leisure Goods
1.74%
Cash and Equiv.
1.21%
Other
2.77%
Professional Business Support Services
14.31%
Pharmaceuticals
8.60%
Personal Products
7.48%
Investment Services
6.04%
Publishing
5.66%
Medical Services
5.42%
Medical Equipment
4.54%
Distillers & Vintners
4.25%
Software
4.03%
Media Agencies
3.98%
Cosmetics
3.85%
Nondurable Household Products
3.53%
Food Products
3.40%
Clothing & Accessories
3.31%
Telecommunications Equipment
3.01%
Other
23.46%

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 October 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