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IFSL Evenlode Global Income B GBP Acc (0P0001C0H8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.98%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001C0H8.L
Basic materials2.12%
Consumer cyclical5.51%
Financial services0.00%
Property0.00%
Consumer defensive21.67%
Healthcare20.57%
Utilities0.00%
Communication services6.42%
Energy0.00%
Industrials25.46%
Technology18.24%
Equity holdings
Average0P0001C0H8.LCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap52,938.78N/A
3-year earnings growth10.9N/A
Bond holdings
Average0P0001C0H8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001C0H8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Unilever PLC | ULVR.L | 4.55% |
| Microsoft Corp | MSFT | 4.34% |
| Accenture PLC Class A | ACN | 3.94% |
| Wolters Kluwer NV | WKL.AS | 3.81% |
| Medtronic PLC | MDT | 3.75% |
| RELX PLC | REL.L | 3.72% |
| Nestle SA | NESN.SW | 3.59% |
| Procter & Gamble Co | PG | 3.28% |
| Experian PLC | EXPN.L | 3.22% |
| Cisco Systems Inc | CSCO | 3.20% |
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