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IFSL Evenlode Income Class B - Income (GBP)

Sell:259.80p Buy:259.80p Change: 5.43p (2.14%)
Prices as at 22 November 2024
Sell:259.80p
Buy:259.80p
Change: 5.43p (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:259.80p
Buy:259.80p
Change: 5.43p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 87.60%
International Equities 9.48%
Cash and Equiv. 2.93%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 7.94% United Kingdom Personal Care, Drug & Grocery Stores
2 DIAGEO 7.06% United Kingdom Beverages
3 RELX 6.64% United Kingdom Media
4 EXPERIAN 4.94% United Kingdom Industrial Support Services
5 BUNZL 4.92% United Kingdom General Industrials
6 RECKITT BENCKISER GROUP 4.27% United Kingdom Personal Care, Drug & Grocery Stores
7 LONDON STOCK EXCHANGE GROUP 3.90% United Kingdom Finance & Credit Services
8 COMPASS GROUP 3.88% United Kingdom Consumer Services
9 SMITHS GROUP 3.49% United Kingdom General Industrials
10 GAMES WORKSHOP GROUP 3.11% United Kingdom Leisure Goods

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 2.61% 1.09% 3.71%
Financials 8.67% 2.08% 10.75%
Real Estate 1.90% 1.90%
Consumer Discretionary 20.07% 2.62% 22.70%
Consumer Staples 19.28% 19.28%
Health Care 5.93% 2.04% 7.97%
Industrials 28.29% 1.64% 29.93%
Basic Materials 0.84% 0.84%
Cash and Equiv. 2.93% 2.93%
Total 87.60% 9.48% 2.93% 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