IFSL Evenlode Global Income Fund B Accumulation GBP

Category Global Equity Income

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

Last buy/sell price

172.44p

arrow-up1.59p (+0.93%)

Fund Code

TBGBA

BF1QMV6

GB00BF1QMV61

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 shares of companies listed on a range of global stock exchanges.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ben Peters, Chris Elliott
	183.93
	162.11
Fund comparative index	MSCI World NR GBP
	Global Equity Income
	-
	0.84
	0.06
	0.00
	Global Equity Income
	No
Fund provider	Evenlode Investment Management Limited
Share class launch date	20 Nov 2017
	£1.46b
	-
	2.00
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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