LSE - Delayed Quote GBP

IFSL Evenlode Global Income F GBP Inc (0P0001C0HK.L)

1.5060 -0.0001 (-0.01%)
At close: January 6 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.5061
  • YTD Return 5.28%
  • Expense Ratio 0.60%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Nov 20, 2017

Evenlode Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-11-20

Inception Date

Performance Overview: 0P0001C0HK.L

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Trailing returns as of 1/6/2025.

YTD Return

0P0001C0HK.L
5.28%
Category
0.00%
 

1-Year Return

0P0001C0HK.L
9.18%
Category
0.00%
 

3-Year Return

0P0001C0HK.L
3.77%
Category
0.00%
 

5-Year Return

0P0001C0HK.L
6.56%
Category
0.00%
 

Holdings: 0P0001C0HK.L

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Top 10 Holdings (36.36% of Total Assets)

SymbolCompany% Assets
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Reckitt Benckiser Group plc 3.69%
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Paychex, Inc. 3.60%
MDT
Medtronic plc 3.55%
EXPN.L
Experian plc 3.53%
PG
The Procter & Gamble Company 3.52%
CME
CME Group Inc. 3.24%
ACN
Accenture plc 3.22%

Sector Weightings

Sector0P0001C0HK.L
Technology   20.76%
Healthcare   20.11%
Industrials   18.16%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001C0HK.L

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Research Reports: 0P0001C0HK.L

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