LSE - Delayed Quote • GBp
IFSL Evenlode Global Equity C GBP Acc (0P0001M56F.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
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151.07 - YTD Return 5.18%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 439.36M
- Beta (5Y Monthly) 0.74
- Yield 0.62%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Jul 15, 2020
Evenlode Investment Management Limited
Fund Family
--
Fund Category
439.36M
Net Assets
2020-07-15
Inception Date
Performance Overview: 0P0001M56F.L
Trailing returns as of 4/24/2024.
Holdings: 0P0001M56F.L
Top 10 Holdings (46.59% of Total Assets)
Sector Weightings
Sector0P0001M56F.L
Industrials 20.47%
Financial Services 20.27%
Consumer Defensive 18.55%
Technology 14.26%
Consumer Cyclical 10.02%
Communication Services 9.13%
Healthcare 7.31%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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