Key facts

£444.0m
Fund size
33
Holdings
Comparator BenchmarkMSCI World
IA SectorIA Global
Morningstar categoryGlobal Large-Cap Growth Equity
Launch date15 July 2020
Fund typeUK Domiciled OEIC
Base currencyGBP
Dividend frequencyAnnual
Active share86.2%
Country of registrationUK

Fund objective

The investment objective of IFSL Evenlode Global Equity is to provide capital growth over Rolling Periods of 5 years.

The historic yield reflects distributions over the past 12 months as a percentage of the price of the B share class as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions.

Source: SS&C Financial Services as at 31/10/2025.

Price history

Share ClassPricesChange (%)
Clean
B Acc GBP£1.56-0.42
Institutional
C Acc GBP£1.57-0.42
Restricted
F Acc GBP£1.58-0.41
F Inc GBP£1.56-0.41
Source: SS&C Financial Services. The fund is priced at 12 noon.
  • B Shares |Clean
  • C Shares |Institutional
Minimum investment
£1,000
Initial charge
0%
Annual management fee
0.85% (OCF)*
Performance fee
No

Codes and ongoing chargesShare prices and codes
Show all codes

Share ClassISINPriceChange (%)DateTimeOCF*SEDOLBloombergCitiMEXIDLipper ID
B Shares
B Acc GBPGB00BMFX2893£1.56-0.4205/12/202512:000.85%BMFX289TBEGEBAD4ZCTBAAAP-
C Shares
C Acc GBPGB00BMFX1N70£1.57-0.4205/12/202512:000.75%BMFX1N7TBEGECATYKSTBAAAS-
F Shares
F Inc GBPGB00BRJTP900£1.56-0.4105/12/202512:000.55BRJTP90TBEGEFIAU0MMTBAACG-
F Acc GBPGB00BMFX1P94£1.58-0.4105/12/202512:000.55BMFX1P9TBEGEFALD0C--
Source: SS&C Financial Services. The fund is priced at 12 noon in London, United Kingdom.

*With effect from 2 March 2020 the Periodic Charge in respect of the Sub-Fund will be discounted at certain size thresholds, the first being when the fund reaches £1bn. This is to pass on economies of scale to the investor, as the fund grows. Full details of this can be found in the prospectus.

Income and tax status

Dividend frequency
Annual
XD dates
1 Mar
Tax status
UK Gross
Pay dates
end Apr
Choose share class

Dividend history

Record dateXD datePay dateRateTypeStatus
01 Mar 202501 Mar 202530 Apr 20251.03FinalActual
04 Mar 202401 Mar 202430 Apr 20240.84FinalActual
06 Mar 202301 Mar 202328 Apr 20230.44FinalActual
04 Mar 202201 Mar 202229 Apr 20220.41FinalActual

Dealing and liquidity

Dealing line0808 1789321 (UK) / +44 1204 803932 (overseas)
Administrator emailContact
Dealing frequencyDaily
Price frequencyDaily
Settlement termsT+3
Dealing cut-off time12 noon (UK Time)
Valuation point12 noon, Daily
Regular savingsYes
ISA eligibleYes
SIPP eligibleYes
EMX dealing codesIFSL
Calastone dealingYes
Client services line0808 1789321 (UK) / +44 1204 803932 (overseas)
Client services emailContact