• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

TB Evenlode Global Income B Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Bailey
Fund Summary The Fund aims to achieve long-term total returns, with anemphasis on income.
SEDOL code BF1QMV6
ISIN GB00BF1QMV61
Fund code TBGBA
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £457 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2623
Buy Price £1.2623
Price Change +0.0952%
Price Date 16th August 2019
Yield 2.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th November 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +19.50%
Benchmark Performance
(Global Equity Income)
+11.76%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.10% -0.23% +0.33%
1 week -2.74% +2.05% -4.79%
1 month -1.50% +3.74% -5.24%
3 months 7.29% +5.37% +1.92%
6 months 15.47% +7.00% +8.47%
1 year 15.04% +5.57% +9.46%
3 years Currently unavailable +37.50% Currently unavailable
5 years Currently unavailable +53.42% Currently unavailable
10 years Currently unavailable +175.96% Currently unavailable
YTD 22.70% +12.09% +10.61%
Since inception 26.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 4.85%
PepsiCo Inc USA 4.48%
Sanofi SA FRA 3.70%
Wolters Kluwer NV NLD 3.65%
Medtronic PLC USA 3.62%
Henkel AG & Co KGaA DEU 3.49%
RELX PLC GBR 3.40%
Euronext NV FRA 3.27%
Intel Corp USA 3.25%
Sage Group (The) PLC GBR 2.92%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0068 £1.1737
1st March 2019 0.0085 £1.0852
3rd December 2018 0.0065 £1.1040
3rd September 2018 0.0065 £1.1064
1st June 2018 0.0064 £1.0133
1st March 2018 0.0047 £0.9825