Key facts

Show disclaimers

Citywire rating is source & copyright of Citywire. Ben Peters has been awarded a rating by Citywire for his 3 year risk-adjusted performance 31/07/2021 - 31/07/2024.

£1,751.0m
Fund size
2.16%
Historic yield
39
Holdings
Comparator BenchmarkMSCI World
IA SectorIA Global Equity Income
Morningstar categoryEAA Fund Global Equity Income
Launch date20 November 2017
Fund typeUK Domiciled OEIC
Base currencyGBP
Dividend frequencyQuarterly
Active share91.1%
Country of registrationUK

Fund objective

The investment objective of IFSL Evenlode Global 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£1.510.54
B Inc USD$1.42-0.23
B Inc EUR€1.600.33
B Acc GBP£1.750.54
B Acc USD$1.74-0.24
B Acc EUR€1.870.33
Institutional
C Inc GBP£1.520.54
C Inc EUR€1.740.33
C Acc GBP£1.760.54
Restricted
F Inc GBP£1.540.54
F Inc USD$1.48-0.22
F Inc EUR€1.640.33
F Acc GBP£1.790.54
F Acc USD$1.76-0.23
F Acc EUR€1.850.33
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
0%
Annual management fee
0.84% (OCF)*
Performance fee
No

Codes and ongoing chargesShare prices and codes
Show all codes

Share ClassISINPriceChange (%)DateTimeOCF*SEDOLBloombergCitiMEXIDLipper ID
B Shares
B Inc GBPGB00BF1QNC48£1.510.5407/10/202412:000.84%BF1QNC4TBEGBIGO83XTBSZD68445764
B Acc GBPGB00BF1QMV61£1.750.5407/10/202412:000.84%BF1QMV6TBEGBAGO83UTBSZA68445761
B Inc USDGB00BF1QNF78$1.42-0.2307/10/202412:000.84%BF1QNF7TBEGBIUO83YTBSZF68445766
B Acc USDGB00BF1QNB31$1.74-0.2407/10/202412:000.84%BF1QNB3TBEGBAUO83VTBSZC68445763
B Inc EURGB00BF1QND54€1.600.3307/10/202412:000.84%BF1QND5TBEGBIEO83WTBSZE68445765
B Acc EURGB00BF1QN913€1.870.3307/10/202412:000.84%BF1QN91TBEGBAEO83TTBSZB68445762
C Shares
C Inc GBPGB00BF1QNK22£1.520.5407/10/202412:000.74%BF1QNK2TBEGCIGO84DTBSZJ68445770
C Acc GBPGB00BF1QNG85£1.760.5407/10/202412:000.74%BF1QNG8TBEGCAGO84ATBSZG68445767
C Inc EURGB00BF1QNL39€1.740.3307/10/202412:000.74%BF1QNL3TBEGCIEO84CTBSZK68445771
F Shares
F Inc GBPGB00BF1QNR90£1.540.5407/10/202412:000.60%BF1QNR9TBEGFIGO84JTBPZP68445776
F Acc GBPGB00BF1QNN52£1.790.5407/10/202412:000.60%BF1QNN5TBEGFAGO84GTBSZM68445773
F Inc USDGB00BF1QNT15$1.48-0.2207/10/202412:000.60%BF1QNT1TBEGFIUO84KTBPZR68445778
F Acc USDGB00BF1QNQ83$1.76-0.2307/10/202412:000.60%BF1QNQ8TBEGFAUO84HTBPZO68445775
F Inc EURGB00BF1QNS08€1.640.3307/10/202412:000.60%BF1QNS0TBEGFIEO84ITBPZQ68445777
F Acc EURGB00BF1QNP76€1.850.3307/10/202412:000.60%BF1QNP7TBEGFAEO84FTBPZN68445774
Source: Investment Fund Services Limited. 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
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 20240.82InterimEstimate
03 Jun 202401 Jun 202431 Jul 20240.82InterimActual
05 Mar 202401 Mar 202430 Apr 20240.93FinalActual
05 Dec 202301 Dec 202331 Jan 20240.76InterimActual

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