Sector | IA Global Equity Income |
Comparator Benchmark | MSCI World Index |
Launch date | 20 November 2017 |
Fund value | £1,843 million |
Holdings | 39 |
Historic yield | 2.1% |
Active share | 90.8% |
Valuation point | 12 noon daily |
Div ex dates | 1 Mar, Jun, Sep, Dec |
Div pay dates | end Apr, Jul, Oct, Jan |
Currency availability | GBP, EUR, USD |
Data as at 31 March 2024.
DisclaimersAll performance data used is total return, bid-to-bid, GBP terms. Past performance is not a reliable indicator of future results.
*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.