• 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 Fund F Income (Restricted Funds)

  • 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 codeBF1QNR9
ISINGB00BF1QNR90
Fund codeTBVGI
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£697 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1953
Buy Price£1.1953
Price Change-0.6896%
Price Date25th September 2020
Yield2.40%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date5th November 2018
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+2.84%+19.83%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.69%-5.19%+4.50%
1 week-2.59%-1.81%-0.78%
1 month-0.40%+1.25%-1.65%
3 months2.56%+14.90%-12.33%
6 months18.74%-3.85%+22.59%
1 year-0.79%+1.33%-2.12%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.96%-2.46%+1.51%
Since inception8.77%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 20200.0056£1.1765
1st June 20200.0056£1.1846
2nd March 20200.0084£1.1204
2nd December 20190.0066£1.2261
2nd September 20190.0066£1.2633
3rd June 20190.0066£1.1364