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IFSL Evenlode Income Class B - Income (GBP)

Sell:273.04p Buy:273.04p Change: 1.26p (0.46%)
Prices as at 4 February 2025
Sell:273.04p
Buy:273.04p
Change: 1.26p (0.46%)
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 February 2025
Sell:273.04p
Buy:273.04p
Change: 1.26p (0.46%)
Prices as at 4 February 2025
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 2.11%
>£1BN and <£3BN 7.28%
>£3BN and <£5BN 11.77%
>£5BN and <£10BN 17.23%
>£10BN and <£20BN 7.35%
>£20BN and <£50BN 27.71%
>£50BN 22.36%
Unknown 2.86%
Debt 0.00%
Cash and Equiv. 1.32%

Equity sectors (Industry Classification Benchmark)

Industrials
29.86%
Consumer Discretionary
23.41%
Consumer Staples
19.47%
Financials
10.91%
Health Care
7.85%
Technology
4.32%
Real Estate
1.80%
Cash and Equiv.
1.32%
Basic Materials
1.05%
Industrial Goods & Services
29.86%
Personal Care, Drug & Grocery Stores
12.07%
Financial Services
10.91%
Media
10.61%
Consumer Products & Services
10.33%
Health Care
7.85%
Food, Beverage & Tobacco
7.41%
Technology
4.32%
Retail
2.47%
Real Estate
1.80%
Cash and Equiv.
1.32%
Chemicals
1.05%
Industrial Support Services
13.89%
Personal Care, Drug & Grocery Stores
12.07%
Media
10.61%
General Industrials
8.35%
Beverages
7.41%
Investment Banking & Brokerage Services
6.69%
Electronic & Electrical Equipment
5.91%
Pharmaceuticals & Biotechnology
4.71%
Software & Computer Services
4.32%
Consumer Services
4.25%
Finance & Credit Services
4.21%
Leisure Goods
3.15%
Medical Equipment & Services
3.15%
Personal Goods
2.93%
Other
9.97%
Diversified Industrials
8.35%
Publishing
7.88%
Personal Products
7.66%
Professional Business Support Services
7.53%
Distillers & Vintners
7.41%
Pharmaceuticals
4.71%
Nondurable Household Products
4.40%
Software
4.32%
Asset Managers & Custodians
4.32%
Vending & Catering Service
4.25%
Financial Data & Systems
4.21%
Business Training & Employment Agencies
3.48%
Toys
3.15%
Medical Equipment
3.15%
Other
27.00%

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 December 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