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
172.33p
1.36p (+0.80%)
Fund Code
TBGBA
BF1QMV6
GB00BF1QMV61
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The investment objective of the fund is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income. At least 80% of the fund will be invested in equity securities of companies listed on international exchanges.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Ben Peters, Chris Elliott |
172.65 | |
153.68 | |
Fund comparative index | MSCI World NR GBP |
Global Equity Income | |
- | |
0.84 | |
0.12 | |
0.00 | |
Global Equity Income | |
No | |
Fund provider | Evenlode Investment Management Limited |
Share class launch date | 20 Nov 2017 |
£1.84b | |
- | |
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.