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IFSL Evenlode Income Class B - Accumulation (GBP)

Sell:428.52p Buy:428.52p Change: 8.96p (2.14%)
Prices as at 22 November 2024
Sell:428.52p
Buy:428.52p
Change: 8.96p (2.14%)
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 22 November 2024
Sell:428.52p
Buy:428.52p
Change: 8.96p (2.14%)
Prices as at 22 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 2.02%
>£1BN and <£3BN 7.48%
>£3BN and <£5BN 11.55%
>£5BN and <£10BN 15.82%
>£10BN and <£20BN 7.72%
>£20BN and <£50BN 26.87%
>£50BN 22.49%
Unknown 3.13%
Debt 0.00%
Cash and Equiv. 2.93%

Equity sectors (Industry Classification Benchmark)


Industrials
29.93%
Consumer Discretionary
22.70%
Consumer Staples
19.28%
Financials
10.75%
Health Care
7.97%
Technology
3.71%
Cash and Equiv.
2.93%
Real Estate
1.90%
Basic Materials
0.84%
Industrial Goods & Services
29.93%
Personal Care, Drug & Grocery Stores
12.22%
Financial Services
10.75%
Media
10.60%
Consumer Products & Services
9.41%
Health Care
7.97%
Food, Beverage & Tobacco
7.06%
Technology
3.71%
Cash and Equiv.
2.93%
Retail
2.69%
Real Estate
1.90%
Chemicals
0.84%
Industrial Support Services
14.13%
Personal Care, Drug & Grocery Stores
12.22%
Media
10.60%
General Industrials
8.41%
Beverages
7.06%
Investment Banking & Brokerage Services
6.85%
Electronic & Electrical Equipment
5.75%
Pharmaceuticals & Biotechnology
4.91%
Finance & Credit Services
3.90%
Consumer Services
3.88%
Software & Computer Services
3.71%
Leisure Goods
3.11%
Medical Equipment & Services
3.06%
Cash and Equiv.
2.93%
Other
9.49%
Diversified Industrials
8.41%
Personal Products
7.94%
Professional Business Support Services
7.89%
Publishing
7.79%
Distillers & Vintners
7.06%
Pharmaceuticals
4.91%
Asset Managers & Custodians
4.77%
Nondurable Household Products
4.27%
Financial Data & Systems
3.90%
Vending & Catering Service
3.88%
Software
3.71%
Business Training & Employment Agencies
3.47%
Toys
3.11%
Medical Equipment
3.06%
Other
25.96%

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