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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 Services Limited
Fund Summary The 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 code BF1QNN5
ISIN GB00BF1QNN52
Fund code TBVGA
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £678 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2527
Buy Price £1.2527
Price Change -0.3737%
Price Date 2nd June 2020
Yield 2.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th November 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -2.63% +16.99%
Benchmark Performance
(Global Equity Income)
-9.74% +7.81%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.37% -7.24% +6.87%
1 week 2.18% +4.67% -2.49%
1 month 6.26% -0.71% +6.97%
3 months 5.85% -6.23% +12.08%
6 months -2.54% +0.17% -2.71%
1 year 5.61% +0.74% +4.87%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.66% +1.77% -4.42%
Since inception 9.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 4.80%
Henkel AG & Co KGaA DEU 4.66%
Intel Corp USA 4.26%
Reckitt Benckiser Group PLC GBR 4.18%
Essilorluxottica FRA 4.11%
eBay Inc USA 3.70%
RELX PLC GBR 3.67%
Medtronic PLC USA 3.44%
Sanofi SA FRA 3.39%
Wolters Kluwer NV NLD 3.21%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0060 £1.2574
2nd March 2020 0.0087 £1.1835
2nd December 2019 0.0069 £1.2854
2nd September 2019 0.0068 £1.3174
3rd June 2019 0.0068 £1.1788
1st March 2019 0.0086 £1.0892