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TB Evenlode Global Income Fund F Income (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 BF1QNR9
ISIN GB00BF1QNR90
Fund code TBVGI
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £592 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 £1.0059
Buy Price £1.0059
Price Change -2.3871%
Price Date 30th March 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 +24.69% +2.13%
Benchmark Performance
(Global Equity Income)
+16.92% -5.91%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -2.39% -18.41% +16.02%
1 week 3.41% -12.07% +15.49%
1 month -10.33% -19.23% +8.90%
3 months -18.41% -18.10% -0.31%
6 months -18.40% -10.95% -7.45%
1 year -5.44% -4.44% -1.00%
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 -17.44% +4.12% -21.56%
Since inception 2.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 5.10%
Henkel AG & Co KGaA DEU 5.07%
Essilorluxottica FRA 4.55%
Intel Corp USA 4.51%
RELX PLC GBR 4.01%
Reckitt Benckiser Group PLC GBR 3.84%
Sanofi SA FRA 3.80%
Medtronic PLC USA 3.80%
eBay Inc USA 3.60%
Quest Diagnostics Inc USA 3.51%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0084 £1.1204
2nd December 2019 0.0066 £1.2261
2nd September 2019 0.0066 £1.2633
3rd June 2019 0.0066 £1.1364
1st March 2019 0.0084 £1.0560
3rd December 2018 0.0064 £1.0822