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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 Fund aims to achieve long-term total returns, 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 £544 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 £1.2186
Buy Price £1.2186
Price Change -0.5143%
Price Date 15th November 2019
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 2018
Fund Performance +19.76%
Benchmark Performance
(Global Equity Income)
+6.32%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.51% +15.93% -16.44%
1 week -0.85% +2.00% -2.85%
1 month 1.19% +1.97% -0.78%
3 months 0.26% +6.87% -6.61%
6 months 9.32% +9.98% -0.67%
1 year 18.22% +4.41% +13.81%
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 23.12% -0.82% +23.93%
Since inception 12.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 5.20%
Henkel AG & Co KGaA DEU 4.93%
Intel Corp USA 4.76%
Medtronic PLC USA 4.33%
Essilorluxottica FRA 4.18%
Sanofi SA FRA 4.01%
RELX PLC GBR 3.90%
Reckitt Benckiser Group PLC GBR 3.70%
The Western Union Co USA 3.44%
Sonic Healthcare Ltd AUS 3.23%
Dividend Date Per share amount Reinvestment Price
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
3rd September 2018 0.0064 £1.0902
1st June 2018 0.0064 £1.0037