IFSL Evenlode Global Income Fund B Income GBP

Category Global Equity Income

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

Last buy/sell price

128.00p

arrow-down-0.26p (-0.20%)

Fund Code

TBGBI

BF1QNC4

GB00BF1QNC48

Prices updated as at 08 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 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.

Dividend information

Dividend information
	-
	3.08
	-
	Quarterly
	30 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Mar 2026	0.011047	1.3884
02 Dec 2025	0.0088	1.4466
02 Sep 2025	0.0088	1.4408
03 Jun 2025	0.0088	1.4796
03 Mar 2025	0.012381	1.5288
02 Dec 2024	0.008199	1.4937
02 Sep 2024	0.0082	1.5016
04 Jun 2024	0.008087	1.4602
01 Mar 2024	0.009184	1.4761
01 Dec 2023	0.0076	1.4031
01 Sep 2023	0.0076	1.3978
01 Jun 2023	0.0076	1.4269
01 Mar 2023	0.007457	1.4098
01 Dec 2022	0.0074	1.3876
31 Aug 2022	0.0074	1.3894
31 May 2022	0.0074	1.3885
28 Feb 2022	0.006533	1.3714
30 Nov 2021	0.006985	1.4321
31 Aug 2021	0.006985	1.4207
01 Jun 2021	0.006985	1.3189
26 Feb 2021	0.008472	1.204
01 Dec 2020	0.0056	1.2197
01 Sep 2020	0.0056	1.1664
01 Jun 2020	0.0056	1.1753
02 Mar 2020	0.008315	1.1123
02 Dec 2019	0.00659	1.2188
02 Sep 2019	0.00659	1.2568
03 Jun 2019	0.00659	1.1314
01 Mar 2019	0.00835	1.0522
03 Dec 2018	0.0064	1.079
03 Sep 2018	0.0064	1.0879
01 Jun 2018	0.0064	1.0022
01 Mar 2018	0.004694	0.9778

Please note that past performance is not a reliable indicator of future returns.

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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