IFSL Evenlode Income C Income
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
244.11p
1.28p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.42 | |
| - | |
| Quarterly | |
| 30 Apr 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Mar 2026 | 0.020873 | 2.5927 |
| 02 Dec 2025 | 0.017992 | 2.5716 |
| 02 Sep 2025 | 0.017987 | 2.6011 |
| 02 Jun 2025 | 0.017985 | 2.5611 |
| 03 Mar 2025 | 0.024932 | 2.6653 |
| 02 Dec 2024 | 0.017455 | 2.6439 |
| 02 Sep 2024 | 0.017456 | 2.6441 |
| 03 Jun 2024 | 0.017456 | 2.5861 |
| 01 Mar 2024 | 0.023851 | 2.5777 |
| 01 Dec 2023 | 0.016838 | 2.4746 |
| 01 Sep 2023 | 0.016835 | 2.4649 |
| 01 Jun 2023 | 0.016831 | 2.5409 |
| 01 Mar 2023 | 0.020109 | 2.5036 |
| 01 Dec 2022 | 0.016015 | 2.4952 |
| 01 Sep 2022 | 0.016012 | 2.357 |
| 01 Jun 2022 | 0.016011 | 2.369 |
| 01 Mar 2022 | 0.019559 | 2.3805 |
| 01 Dec 2021 | 0.015297 | 2.4804 |
| 01 Sep 2021 | 0.015293 | 2.4742 |
| 01 Jun 2021 | 0.01529 | 2.3855 |
| 01 Mar 2021 | 0.015457 | 2.1617 |
| 01 Dec 2020 | 0.013271 | 2.2089 |
| 01 Sep 2020 | 0.013268 | 2.175 |
| 01 Jun 2020 | 0.013265 | 2.2104 |
| 02 Mar 2020 | 0.024187 | 2.1996 |
| 02 Dec 2019 | 0.016872 | 2.437 |
| 02 Sep 2019 | 0.016869 | 2.4855 |
| 03 Jun 2019 | 0.016866 | 2.3235 |
| 01 Mar 2019 | 0.024055 | 2.1719 |
| 03 Dec 2018 | 0.016153 | 2.177 |
| 03 Sep 2018 | 0.016151 | 2.2385 |
| 01 Jun 2018 | 0.016148 | 2.1795 |
| 01 Mar 2018 | 0.023167 | 2.0389 |
| 01 Dec 2017 | 0.015436 | 2.0618 |
| 01 Sep 2017 | 0.015433 | 2.0598 |
| 01 Jun 2017 | 0.015435 | 2.1003 |
| 01 Mar 2017 | 0.023076 | 1.9972 |
| 01 Dec 2016 | 0.014518 | 1.816 |
| 01 Sep 2016 | 0.014515 | 1.9196 |
| 01 Jun 2016 | 0.014509 | 1.7296 |
| 01 Mar 2016 | 0.022248 | 1.6872 |
Please note that past performance is not a reliable indicator of future returns.