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LSE - Delayed Quote GBP

IFSL Evenlode Global Income F GBP Acc (0P0001C0HL.L)

1.7936
+0.0212
+(1.20%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 1.7724
  • YTD Return 1.13%
  • Expense Ratio 0.60%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Nov 20, 2017

Evenlode Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-11-20

Inception Date

More about IFSL Evenlode Global Income F GBP Acc

Performance Overview: 0P0001C0HL.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001C0HL.L
1.13%
Category
0.00%
 

1-Year Return

0P0001C0HL.L
1.19%
Category
0.00%
 

3-Year Return

0P0001C0HL.L
4.21%
Category
0.00%
 

5-Year Return

0P0001C0HL.L
10.17%
Category
0.00%
 

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Holdings: 0P0001C0HL.L

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Sector Weightings

Sector0P0001C0HL.L
Consumer Defensive   23.34%
Technology   20.21%
Healthcare   20.01%
Industrials   18.87%
Financial Services   7.03%
Consumer Cyclical   5.15%
Communication Services   3.45%
Basic Materials   1.94%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001C0HL.L

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Research Reports: 0P0001C0HL.L

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