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TB Evenlode Global Income Fund F Acc (Restricted Funds)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Bailey
Fund Summary The Fund aims to achieve long-term total returns, with an emphasis on income
SEDOL code BF1QNN5
ISIN GB00BF1QNN52
Fund code TBVGA
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £384 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2724
Buy Price £1.2724
Price Change -0.5782%
Price Date 19th July 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 +19.84%
Benchmark Performance
(Global Equity Income)
+11.80%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.58% -0.23% -0.35%
1 week 0.15% +2.05% -1.90%
1 month 2.08% +3.74% -1.66%
3 months 8.88% +5.37% +3.51%
6 months 20.85% +7.00% +13.84%
1 year 18.09% +5.57% +12.52%
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 23.28% +12.09% +11.20%
Since inception 27.24% 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
31st May 2019 0.0068 £1.1862
1st March 2019 0.0086 £1.0892
3rd December 2018 0.0065 £1.1073
3rd September 2018 0.0065 £1.1089
1st June 2018 0.0064 £1.0148
1st March 2018 0.0047 £0.9832