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IFSL Evenlode Global Equity B GBP Acc

Global
Price: £1.4721|Change: 0.00 (-0.06%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.71%

NAV 

£1.4721

Income frequency 

Annually

Ongoing charge 

0.85%

Latest actual NAV date 

21-08-2026

ISIN 

GB00BMFX2893

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:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
Mastercard Inc Class A6.56
RELX PLC6.02
L'Oreal SA5.59
Experian PLC5.22
Visa Inc Class A4.37
Wolters Kluwer NV3.95
Johnson & Johnson3.37
London Stock Exchange Group PLC3.29
Marsh3.24
Amadeus IT Group SA3.20

Performance 31/07/2026

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

Total return (%)
Fund- 0.06
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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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