IFSL Evenlode Global Income Fund B Accumulation USD header image

IFSL Evenlode Global Income Fund B Accumulation USD

Fund

ISIN GB00BF1QNB31 / Valor null

NAV (2025-11-28)
USD 1.75+0.33%

IFSL Evenlode Global Income Fund B Accumulation USD
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The IFSL Evenlode Global Income Fund seeks to deliver both income and capital growth by primarily investing in international equities. It actively manages a focused portfolio of companies listed on global exchanges that demonstrate strong and increasing cash flows along with low business risk. In addition to stocks, the fund holds cash or near-cash assets and allocates up to 10% of its investments to collective investment schemes. The fund also uses derivatives to help manage risk and enhance income, aiming to provide a steady dividend stream and potential appreciation in value over time.

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Tags:
msci world global equities income

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OTHER SHARE CLASSES OF THIS FUND

IFSL Evenlode Global Income Fund B Accumulation EUR
IFSL Evenlode Global Income Fund B Accumulation EUR IFSL Evenlode Global Income Fund B Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 1.76
IFSL Evenlode Global Income Fund F Income EUR
IFSL Evenlode Global Income Fund F Income EUR IFSL Evenlode Global Income Fund F Income EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 1.52
IFSL Evenlode Global Income Fund B Income GBP
IFSL Evenlode Global Income Fund B Income GBP IFSL Evenlode Global Income Fund B Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 1.46
IFSL Evenlode Global Income Fund B Accumulation GBP
IFSL Evenlode Global Income Fund B Accumulation GBP IFSL Evenlode Global Income Fund B Accumulation GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 1.74
IFSL Evenlode Global Income Fund C Accumulation GBP
IFSL Evenlode Global Income Fund C Accumulation GBP IFSL Evenlode Global Income Fund C Accumulation GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 1.75
IFSL Evenlode Global Income Fund F Accumulation GBP
IFSL Evenlode Global Income Fund F Accumulation GBP IFSL Evenlode Global Income Fund F Accumulation GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 1.78
IFSL Evenlode Global Income Fund B Income EUR
IFSL Evenlode Global Income Fund B Income EUR IFSL Evenlode Global Income Fund B Income EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 1.48
IFSL Evenlode Global Income Fund C Income GBP
IFSL Evenlode Global Income Fund C Income GBP IFSL Evenlode Global Income Fund C Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 1.47
IFSL Evenlode Global Income Fund F Income USD
IFSL Evenlode Global Income Fund F Income USD IFSL Evenlode Global Income Fund F Income USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 1.45
IFSL Evenlode Global Income Fund F Accumulation EUR
IFSL Evenlode Global Income Fund F Accumulation EUR IFSL Evenlode Global Income Fund F Accumulation EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 1.77