IFSL Evenlode Global Income

Select share classes

IFSL Evenlode Global Income Fund F Accumulation GBP

Category Global Equity Income

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

Last buy/sell price

161.65p

arrow-down-0.12p (-0.07%)

Fund Code

TBVGA

BF1QNN5

GB00BF1QNN52

Prices updated as at 17 Jun 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 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.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

26

9

Medium

6

24

3

Small

1

0

Valuation

IFSL Evenlode Global Income Fund F Accumulation GBP

Global Equity Income

15.11

15.46

2.23

1.91

3.38

2.59

10.81

10.66

Growth rate

IFSL Evenlode Global Income Fund F Accumulation GBP

Global Equity Income

6.63%

8.77%

3.28%

3.97%

3.23%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.71797

Sector

-

Country

France

% of assets

3.65512

Sector

-

Country

Netherlands

% of assets

3.58146

Sector

-

Country

United Kingdom

% of assets

3.1728

Sector

-

Country

United Kingdom

% of assets

3.16384

Sector

-

Country

United States

% of assets

3.15621

Sector

-

Country

United Kingdom

% of assets

3.0354

Sector

-

Country

Germany

% of assets

3.00133

Sector

-

Country

France

% of assets

3.0006

Sector

-

Country

Spain

% of assets

2.85234

Assets in top 10 holdings %

32.34%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

IFSL Evenlode Global Income Fund F Accumulation GBP

Global Equity Income

17.93%

Basic materials

1.93%

-

Con cyclical

4.62%

-

Financial svs

11.38%

-

Real estate

-

50.44%

Comm services

7.25%

-

Energy

-

Industrials

22.24%

-

Technology

20.95%

-

31.63%

Con defensive

14.70%

-

Healthcare

16.93%

-

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.