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IFSL Eve

Price: 232.0500GBX

Change: -0.17%

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IFSL Evenlode Income B Inc

IFSL Evenlode Income B Inc

ISIN:

GB00BD0B7D55

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Income

Price:

232.0500GBX

02 April 2026

Last change:

-0.17%

1 year change:

-4.06%

5 year annualised return:

3.44%

12 month yield:

3.36%

Disclosure Document
Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • IFSL Evenlode Income B Inc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
IFSL Evenlode Income B Inc 9.16% 6.70% 5.22% 1.47% -5.37%
IA UK All Companies 5.36% -1.86% 7.65% 5.09% 12.95%
FTSE All Share 13.03% 2.92% 8.43% 10.46% 21.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
IFSL Evenlode Income B Inc -6.81% -8.89% -4.06% 0.47% 3.44%
IA UK All Companies -0.49% 1.78% 15.61% 8.96% 6.00%
FTSE All Share 4.83% 10.06% 26.15% 14.12% 11.54%

Fund Objective: The investment objective of the Fund is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.

Manager name:

Evenlode Investment Management Limited

Manager start date:

01 December 2012

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Ben is the co-founder of Evenlode and is a fund manager on the Evenlode Global Income Fund, launched in 2017. He has worked on the Evenlode Income fund since launch in 2009. Prior to launching Evenlode Ben was a physicist, holding a doctorate from the University of Oxford and a first-class degree from University College London. He holds the Investment Management Certificate and level 1 of the Chartered Financial Analyst qualification.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.88%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,204,897,896.40 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Unilever plc 7.97%
Compass group plc 5.25%
Relx plc 5.19%
Reckitt benckiser group plc 4.33%
Diageo plc 4.22%
Experian plc 4.17%
London stock exchange group plc 4.14%
Bunzl public limited company 3.96%
Astrazeneca plc 3.74%
Weir group plc (the) 3.45%

Sectors

Sectors
Sectors Weight
Industrials 36.00%
Consumer Staples 17.30%
Financials 11.40%
Health Care 10.10%
Consumer Discretionary 9.90%
Communications 6.40%
Information Technology 4.30%
Money Market 2.10%
Real Estate 1.70%
Materials 0.90%

World regions

World regions
Country Weight
United Kingdom 92.70%
North America 2.90%
Europe 2.30%
Cash 2.10%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.

Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.