IFSL Evenlode Global Income Fund F Income GBP

Category Global Equity Income

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

Last buy/sell price

147.08p

arrow-up1.36p (+0.93%)

Fund Code

TBVGI

BF1QNR9

GB00BF1QNR90

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.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	19.76	6.32
30 Sep 19 - 30 Sep 20	0.03	-4.96
30 Sep 20 - 30 Sep 21	17.47	19.33
30 Sep 21 - 30 Sep 22	-2.12	0.26
30 Sep 22 - 30 Sep 23	7.15	7.40
30 Sep 23 - 30 Sep 24	11.61	13.83
30 Sep 24 - 30 Sep 25	-3.66	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.93	0.70
1 Month	-1.24	-0.33
3 Months	1.37	4.63
6 Months	-2.66	9.51
1 Year	-0.47	11.70
3 Years annualised	4.59	10.71
5 Years annualised	5.61	9.49

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.