SectorIA Global Equity Income
Launch date20 November 2017
Fund value£697 million
Holdings39
Historic yield2.3%
Projected yield*3.00%
Div ex dates1 Mar, Jun, Sep, Dec
Div pay datesend Apr, Jul, Oct, Jan

Data as at 31/08/2020.

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.