Sector IA Global Equity Income
Launch date 20 November 2017
Fund value £578.0 million
Holdings 39
Historic yield 2.3%
Projected yield* 3.00%
Div ex dates 1 Mar, Jun, Sep, Dec
Div pay dates end Apr, Jul, Oct, Jan

Data as at 30/11/2019.

*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.