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IFSL Evenlode Global Equity B GBP Acc

Global

Price: £1.4289|Change: 0.03 (2.31%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.73%

NAV

£1.4289

Income frequency

Annually

Ongoing charge

0.85%

Latest actual NAV date

19-05-2026

ISIN

GB00BMFX2893

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
Mastercard Inc Class A	6.51
Alphabet Inc Class A	6.50
RELX PLC	6.41
L'Oreal SA	5.37
Experian PLC	5.22
Wolters Kluwer NV	4.16
Informa PLC	3.91
London Stock Exchange Group PLC	3.77
CME Group Inc Class A	3.45
Johnson & Johnson	3.40

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 2.31
Category	-
More...

Investment objective

The aim of the Fund is to increase the value of an investment, over a minimum period of 5 years. 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 shares of companies, also known as equities, listed on a range of global stock exchanges.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.