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TB Evenlode Global Income B Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderT. Bailey Fund Services Limited
Fund SummaryThe investment objective of TB Evenlode Global Income is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income.
SEDOL codeBF1QMV6
ISINGB00BF1QMV61
Fund codeTBGBA
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£697 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2649
Buy Price£1.2649
Price Change-0.6831%
Price Date25th September 2020
Yield2.40%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th November 2017
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+2.59%+19.50%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.68%-5.19%+4.51%
1 week-2.59%-1.75%-0.84%
1 month-0.39%+1.28%-1.68%
3 months2.52%+14.66%-12.14%
6 months18.59%-3.95%+22.54%
1 year-1.03%+1.33%-2.35%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.11%-2.35%+1.24%
Since inception8.48%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Henkel AG & Co KGaADEU5.04%
Unilever PLCGBR4.74%
Reckitt Benckiser Group PLCGBR4.22%
EssilorluxotticaFRA3.98%
Intel CorpUSA3.53%
Wolters Kluwer NVNLD3.51%
Sanofi SAFRA3.26%
Medtronic PLCUSA3.22%
Hexagon AB Class BSWE3.18%
RELX PLCGBR3.16%
Dividend DatePer share amountReinvestment Price
1st September 20200.0059£1.2452
1st June 20200.0059£1.2484
2nd March 20200.0087£1.1761
2nd December 20190.0068£1.2779
2nd September 20190.0068£1.3106
3rd June 20190.0068£1.1737