IFSL Evenlode Income B Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.93%
NAV
262.52p
Ongoing charge
0.87%
Latest actual NAV date
20-05-2024
ISIN
GB00BD0B7D55
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Unilever PLC | 8.13 |
RELX PLC | 8.03 |
Diageo PLC | 7.53 |
Reckitt Benckiser Group PLC | 5.69 |
Bunzl PLC | 4.78 |
Experian PLC | 3.93 |
Smiths Group PLC | 3.31 |
Intertek Group PLC | 3.23 |
GSK PLC | 3.07 |
Smith & Nephew PLC | 2.98 |
Investment objective
The investment objective of the fund is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income. At least 80% of the fund will be invested in the equity securities of companies listed in the United Kingdom.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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