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IFSL Evenlode Income B Acc

Price: 440.42p|Change: 0.05 (1.23%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)210 GBP (28/08/2026)
Fund size (mil)1,881 GBP (28/08/2026)

Top 10 holdings

Assets in top 10 holdings %47.85
Total number of equity holdings36
Total number of bond holdings0
Holdings 31/08/2026% of assets
Unilever PLC7.62
RELX PLC5.79
Experian PLC4.90
Compass Group PLC4.52
London Stock Exchange Group PLC4.48
Bunzl PLC4.25
Diageo PLC4.24
Reckitt Benckiser Group PLC4.12
Informa PLC3.99
Sage Group (The) PLC3.94