IFSL Evenlode Income

Select share classes

IFSL Evenlode Income C Income

Category UK Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

244.11p

arrow-up1.28p (+0.53%)

Fund Code

TBVCI

BD0B7G8

GB00BD0B7G86

Prices updated as at 22 May 2026
|
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.

Dividend information

Dividend information
-
3.42
-
Quarterly
30 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
02 Mar 20260.0208732.5927
02 Dec 20250.0179922.5716
02 Sep 20250.0179872.6011
02 Jun 20250.0179852.5611
03 Mar 20250.0249322.6653
02 Dec 20240.0174552.6439
02 Sep 20240.0174562.6441
03 Jun 20240.0174562.5861
01 Mar 20240.0238512.5777
01 Dec 20230.0168382.4746
01 Sep 20230.0168352.4649
01 Jun 20230.0168312.5409
01 Mar 20230.0201092.5036
01 Dec 20220.0160152.4952
01 Sep 20220.0160122.357
01 Jun 20220.0160112.369
01 Mar 20220.0195592.3805
01 Dec 20210.0152972.4804
01 Sep 20210.0152932.4742
01 Jun 20210.015292.3855
01 Mar 20210.0154572.1617
01 Dec 20200.0132712.2089
01 Sep 20200.0132682.175
01 Jun 20200.0132652.2104
02 Mar 20200.0241872.1996
02 Dec 20190.0168722.437
02 Sep 20190.0168692.4855
03 Jun 20190.0168662.3235
01 Mar 20190.0240552.1719
03 Dec 20180.0161532.177
03 Sep 20180.0161512.2385
01 Jun 20180.0161482.1795
01 Mar 20180.0231672.0389
01 Dec 20170.0154362.0618
01 Sep 20170.0154332.0598
01 Jun 20170.0154352.1003
01 Mar 20170.0230761.9972
01 Dec 20160.0145181.816
01 Sep 20160.0145151.9196
01 Jun 20160.0145091.7296
01 Mar 20160.0222481.6872
Please note that past performance is not a reliable indicator of future returns.


Important Information

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