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LSE - Delayed Quote GBP

IFSL Evenlode Income B Acc (0P0001BH5V.L)

4.2329
+0.0313
+(0.74%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 4.2016
  • YTD Return -1.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.81B
  • Beta (5Y Monthly) 0.74
  • Yield 2.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 1, 2017

Evenlode Investment Management Limited

Fund Family

--

Fund Category

2.81B

Net Assets

2017-09-01

Inception Date

More about IFSL Evenlode Income B Acc

Performance Overview: 0P0001BH5V.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001BH5V.L
1.27%
Category
0.00%
 

1-Year Return

0P0001BH5V.L
1.47%
Category
0.00%
 

3-Year Return

0P0001BH5V.L
4.45%
Category
0.00%
 

5-Year Return

0P0001BH5V.L
7.86%
Category
0.00%
 

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Holdings: 0P0001BH5V.L

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Sector Weightings

Sector0P0001BH5V.L
Industrials   31.71%
Consumer Defensive   23.72%
Consumer Cyclical   12.95%
Financial Services   11.32%
Healthcare   9.00%
Technology   5.61%
Communication Services   2.93%
Real Estate   1.84%
Basic Materials   0.91%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001BH5V.L

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Research Reports: 0P0001BH5V.L

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