IFSL Evenlode Income

Select share classes

IFSL Evenlode Income B Income

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

251.30p

arrow-up1.61p (+0.64%)

Fund Code

TBEII

BD0B7D5

GB00BD0B7D55

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to increase the value of an investment over a minimum period of 5 years. The Fund will do this through a combination of income received and capital growth, with an emphasis on income. Income received is money paid out of the Fund’s investments, such as dividends. Capital growth is the increase in the value of investments over time. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will be invested directly in the shares of companies listed in, incorporated in, headquartered in, or that have significant economic exposure to, the United Kingdom.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

26

11

Medium

4

19

17

Small

1

3

4

Valuation

IFSL Evenlode Income B Income

UK Equity Income

17.98

11.99

2.16

0.98

4.63

1.78

14.37

7.98

Growth rate

IFSL Evenlode Income B Income

UK Equity Income

6.07%

8.97%

2.84%

4.31%

-1.71%

-7.07%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.81378

Sector

-

Country

United Kingdom

% of assets

4.98481

Sector

-

Country

United Kingdom

% of assets

4.88798

Sector

-

Country

United Kingdom

% of assets

4.63722

Sector

-

Country

United Kingdom

% of assets

4.14619

Sector

-

Country

United Kingdom

% of assets

3.83184

Sector

-

Country

United Kingdom

% of assets

3.76245

Sector

-

Country

United Kingdom

% of assets

3.72837

Sector

-

Country

United Kingdom

% of assets

3.48456

Sector

-

Country

United Kingdom

% of assets

3.39955

Assets in top 10 holdings %

44.68%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

IFSL Evenlode Income B Income

UK Equity Income

28.96%

Basic materials

0.60%

-

Con cyclical

15.89%

-

Financial svs

10.76%

-

Real estate

1.71%

-

39.56%

Comm services

6.85%

-

Energy

-

Industrials

28.85%

-

Technology

3.86%

-

31.48%

Con defensive

22.26%

-

Healthcare

9.22%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.