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TB Evenlode Income B Accumulation

  • 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 BD0B7C4
ISIN GB00BD0B7C49
Fund code TBEIA
Managers Hugh Yarrow, Ben Peters
Manager Tenure 3 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.6124
Buy Price £3.6124
Price Change -0.1961%
Price Date 21st February 2020
Yield 3.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2017
Fund Status OPEN
Hugh joined Wise in 2009 and is the lead portfolio manager of Evenlode Income, the UK Equity Income fund he launched in October of the same year. He was appointed as a director of Wise in 2012. Hugh graduated from the University of Edinburgh with a first class degree in philosophy and mathematics in 2002. From 2002 to 2009 he worked as an investment manager on several equity income funds at Rathbone Unit Trust Management. Hugh is a Chartered Fellow of the Chartered Institute for Securities & Investment and holds the Investment Management Certificate.

3-year Mean Monthly Return: 0.999%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +24.26% +0.39% +15.18% +17.06% +8.44% +8.23% +26.67% +12.53% +2.65% +20.13%
Benchmark Performance
(UK Equity Income)
+18.95% -10.56% +10.73% +8.76% +6.33%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.20% -1.22% +1.03%
1 week 0.38% -1.04% +1.42%
1 month 0.62% +5.18% -4.56%
3 months 5.73% +9.46% -3.73%
6 months 3.82% +9.59% -5.78%
1 year 17.36% +4.47% +12.89%
3 years 11.70% +5.05% +6.64%
5 years 11.83% +8.68% +3.16%
10 years 13.38% +8.62% +4.76%
YTD 1.22% -0.10% +1.32%
Since inception 13.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 9.05%
RELX PLC GBR 6.41%
Reckitt Benckiser Group PLC GBR 5.49%
Sage Group (The) PLC GBR 5.05%
Diageo PLC GBR 4.56%
GlaxoSmithKline PLC GBR 3.99%
Smiths Group PLC GBR 3.95%
Informa PLC GBR 3.47%
Compass Group PLC GBR 3.07%
Bunzl PLC GBR 3.06%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0240 £3.5006
2nd September 2019 0.0238 £3.5468
3rd June 2019 0.0237 £3.2938
1st March 2019 0.0334 £3.0576
3rd December 2018 0.0222 £3.0316
3rd September 2018 0.0221 £3.0948