Key facts

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Citywire rating is source & copyright of Citywire. Hugh Yarrow and Ben Peters have been awarded ratings by Citywire for their 3 year risk-adjusted performance for the period 31/07/2021 - 31/07/2024.

£3,272.0m
Fund size
2.82%
Historic yield
38
Holdings
Comparator BenchmarkFTSE All-Share
IA SectorIA UK All Companies
Morningstar categoryEAA Fund UK Equity Income
Launch date19 October 2009
Fund typeUK Domiciled OEIC
Base currencyGBP
Dividend frequencyQuarterly
Active share75.8%
Country of registrationUK

Fund objective

The investment objective of IFSL Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.

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: Investment Fund Services Limited as at 31/08/2024.

Price history

Share ClassPricesChange (%)
Clean
B Inc GBP£2.590.23
B Acc GBP£4.280.23
Institutional
C Inc GBP£2.620.23
C Acc GBP£4.320.23
Restricted
D Inc GBP£2.640.24
D Acc GBP£4.350.23
Source: Investment Fund Services Limited. The fund is priced at 12 noon.

Platform availability

  • B Shares |Clean
  • C Shares |Institutional
Minimum investment
£1,000
Initial charge^
5%
Annual management fee
0.88% (OCF)*
Performance fee
No

Codes and ongoing chargesShare prices and codes
Show all codes

Share ClassISINPriceChange (%)DateTimeOCF*SEDOLBloombergCitiMEXIDLipper ID
B Shares
B Inc GBPGB00BD0B7D55£2.590.2307/10/202412:000.88%BD0B7D5TBWEIBIG6C8TBJLK68030303
B Acc GBPGB00BD0B7C49£4.280.2307/10/202412:000.88%BD0B7C4TBWEIBAG6C7TBLLZ68030302
C Shares
C Inc GBPGB00BD0B7G86£2.620.2307/10/202412:000.78%BD0B7G8TBWEICIMBTSTBNJKL-
C Acc GBPGB00BD0B7F79£4.320.2307/10/202412:000.78%BD0B7F7TBWEICAMBTRTBLLK-
D Shares
D Inc GBPGB00BJK11799£2.640.2407/10/202412:00-BJK1179TBEVIDIQ1AKEVJKKL-
D Acc GBPGB00BJK11682£4.350.2307/10/202412:00-BJK1168TBEVIDAQ1AJEVUKLA-
Source: Investment Fund Services Limited. The fund is priced at 12 noon in London, United Kingdom.

^The initial charge is for new investors into the fund only.
*With effect from 2 March 2020 the Periodic Charges for this fund (OCF) have reduced due to tiering method which discounts the OCF at certain size thresholds. 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
Quarterly
XD dates
1 Mar, Jun, Sep, Dec
Tax status
UK Gross
Pay dates
end Apr, Jul, Oct, Jan
Choose share class

Dividend history

Record dateXD datePay dateRateTypeStatus
02 Sep 202401 Sep 202431 Oct 20241.73InterimEstimate
03 Jun 202401 Jun 202431 Jul 20241.73InterimActual
05 Mar 202401 Mar 202430 Apr 20242.36FinalActual
05 Dec 202301 Dec 202331 Jan 20241.67InterimActual

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