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TB Evenlode Income B Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Wise Investment
Fund Summary The Fund aims to achieve long-term total returns, with an emphasis on income.
SEDOL code BD0B7C4
ISIN GB00BD0B7C49
Fund code TBEIA
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £3,062 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.3365
Buy Price £3.3365
Price Change +0.7945%
Price Date 21st May 2019
Yield 3.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.161%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +13.56% +4.10% +20.27% +4.78% +13.94% +13.43% +21.84% +9.26% +12.96%
Benchmark Performance
(UK Equity Income)
+2.61% -0.35% +11.97% +2.67% +9.61%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.18% -0.55% +0.37%
1 week 2.02% +0.91% +1.11%
1 month 1.98% -2.25% +4.23%
3 months 7.63% +1.83% +5.79%
6 months 11.34% +4.61% +6.73%
1 year 11.53% -4.43% +15.96%
3 years 51.89% +20.54% +31.35%
5 years 74.45% +28.54% +45.91%
10 years Currently unavailable +156.58% Currently unavailable
YTD 15.25% +9.52% +5.73%
Since inception 231.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 8.87%
Diageo PLC GBR 6.67%
RELX PLC GBR 6.34%
Sage Group (The) PLC GBR 4.87%
Reckitt Benckiser Group PLC GBR 4.40%
Compass Group PLC GBR 4.21%
Smiths Group PLC GBR 3.88%
Smith & Nephew PLC GBR 3.74%
GlaxoSmithKline PLC GBR 3.46%
Informa PLC GBR 2.73%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0334 £3.0576
3rd December 2018 0.0223 £3.0316
3rd September 2018 0.0221 £3.0948
1st June 2018 0.0220 £2.9924
1st March 2018 0.0312 £2.7793
1st December 2017 0.0206 £2.7800