IFSL Evenlode Income B Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.73%
NAV
472.48p
Income frequency
Quarterly
Ongoing charge
0.88%
Latest actual NAV date
03-11-2026
ISIN
GB00BD0B7C49
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Unilever PLC | 6.81 |
| RELX PLC | 5.05 |
| Compass Group PLC | 4.16 |
| Diageo PLC | 4.14 |
| Informa PLC | 3.96 |
| Weir PLC | 3.92 |
| Bunzl PLC | 3.91 |
| London Stock Exchange Group PLC | 3.85 |
| Smiths Group PLC | 3.81 |
| Reckitt Benckiser Group PLC | 3.78 |
Investment objective
The aim of the Fund is to increase the value of an investment over a minimum period of 5 years. The Fund will do this through a combination of income received and capital growth, with an emphasis on income. Income received is money paid out of the Fund’s investments, such as dividends. Capital growth is the increase in the value of investments over time. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will be invested directly in the shares of companies listed in, incorporated in, headquartered in, or that have significant economic exposure to, the United Kingdom.