|Sector||IA Global Equity Income|
|Launch date||20 November 2017|
|Fund value||£704.0 million|
|Div ex dates||1 Mar, Jun, Sep, Dec|
|Div pay dates||end Apr, Jul, Oct, Jan|
Data as at 30/06/2020.
The historic yield reflects distributions over the past 12 months as a percentage of the price of the B Inc GBP share class as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions.
*The projected yield is not guaranteed, Evenlode Global Income is subject to normal stock market fluctuations and other risks inherent in such investments. The value of your investment and the income derived from it can go down as well as up, and you may not get back the money you invested, you should therefore regard your investment as medium-to-long term.