IFSL Evenlode Global Equity

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There is only one type of share class for this fund.

IFSL Evenlode Global Equity B GBP Accumulation

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£1.5638

arrow-up£0.021 (+1.33%)

Fund Code

TBEEA

BMFX289

GB00BMFX2893

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The aim of the Fund is to increase the value of an investment, over a minimum period of 5 years. 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, also known as equities, 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

42

16

Medium

0

6

4

Small

0

5

2

Valuation

IFSL Evenlode Global Equity B GBP Accumulation

Global Large-Cap Growth Equity

22.00

23.69

4.33

4.22

5.55

5.21

15.10

17.55

Growth rate

IFSL Evenlode Global Equity B GBP Accumulation

Global Large-Cap Growth Equity

7.98%

10.19%

1.89%

1.11%

7.32%

13.89%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.7416

Sector

-

Country

United States

% of assets

5.95656

Sector

-

Country

France

% of assets

4.90298

Sector

-

Country

United Kingdom

% of assets

4.87336

Sector

-

Country

United Kingdom

% of assets

4.55566

Sector

-

Country

Netherlands

% of assets

4.03159

Sector

-

Country

United States

% of assets

3.80241

Sector

-

Country

United States

% of assets

3.78732

Sector

-

Country

United Kingdom

% of assets

3.73364

Sector

-

Country

United States

% of assets

3.72493

Assets in top 10 holdings %

46.11%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

IFSL Evenlode Global Equity B GBP Accumulation

Global Large-Cap Growth Equity

32.93%

Basic materials

-

Con cyclical

10.11%

-

Financial svs

22.81%

-

Real estate

-

44.78%

Comm services

13.93%

-

Energy

-

Industrials

19.94%

-

Technology

10.90%

-

22.29%

Con defensive

14.67%

-

Healthcare

7.62%

-

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.