IFSL Evenlode Income B Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.82%
NAV
415.96p
Ongoing charge
0.87%
Latest actual NAV date
28-03-2024
ISIN
GB00BD0B7C49
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
RELX PLC | 8.69 |
Diageo PLC | 7.77 |
Unilever PLC | 7.58 |
Reckitt Benckiser Group PLC | 5.87 |
Bunzl PLC | 4.72 |
Experian PLC | 3.98 |
Smiths Group PLC | 3.20 |
GSK PLC | 2.98 |
SGS AG | 2.95 |
Intertek Group PLC | 2.92 |
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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