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IFSL Evenlode Income Class B - Income (GBP)

Sell:258.81p Buy:258.81p Change: 2.82p (1.08%)
Prices as at 4 October 2024
Sell:258.81p
Buy:258.81p
Change: 2.82p (1.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 October 2024
Sell:258.81p
Buy:258.81p
Change: 2.82p (1.08%)
Prices as at 4 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 1.92%
>£1BN and <£3BN 7.74%
>£3BN and <£5BN 13.35%
>£5BN and <£10BN 15.42%
>£10BN and <£20BN 7.59%
>£20BN and <£50BN 24.97%
>£50BN 23.87%
Unknown 3.69%
Debt 0.00%
Cash and Equiv. 1.47%

Equity sectors (Industry Classification Benchmark)

Industrials
30.63%
Consumer Staples
21.50%
Consumer Discretionary
20.59%
Financials
11.08%
Health Care
8.89%
Technology
2.78%
Real Estate
2.12%
Cash and Equiv.
1.47%
Basic Materials
0.94%
Industrial Goods & Services
30.63%
Personal Care, Drug & Grocery Stores
13.91%
Financial Services
11.08%
Media
9.74%
Health Care
8.89%
Consumer Products & Services
7.83%
Food, Beverage & Tobacco
7.59%
Retail
3.02%
Technology
2.78%
Real Estate
2.12%
Cash and Equiv.
1.47%
Chemicals
0.94%
Industrial Support Services
14.70%
Personal Care, Drug & Grocery Stores
13.91%
Media
9.74%
General Industrials
8.87%
Beverages
7.59%
Investment Banking & Brokerage Services
7.56%
Electronic & Electrical Equipment
5.78%
Pharmaceuticals & Biotechnology
5.37%
Medical Equipment & Services
3.52%
Finance & Credit Services
3.52%
Consumer Services
3.43%
Retailers
3.02%
Software & Computer Services
2.78%
Leisure Goods
2.60%
Other
8.75%
Diversified Industrials
8.87%
Personal Products
8.86%
Professional Business Support Services
7.59%
Publishing
7.31%
Distillers & Vintners
6.67%
Asset Managers & Custodians
6.36%
Pharmaceuticals
5.37%
Nondurable Household Products
5.05%
Business Training & Employment Agencies
3.72%
Medical Equipment
3.52%
Financial Data & Systems
3.52%
Vending & Catering Service
3.43%
Home Improvement Retailers
3.02%
Software
2.78%
Other
25.26%

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 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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