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TB Evenlode Income B Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Bailey
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 Ben Peters, Hugh Yarrow
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £3,363 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 £3.4784
Buy Price £3.4784
Price Change +0.219%
Price Date 15th July 2019
Yield 3.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2009
Fund Status OPEN
Ben is a member of the CFA Society of the UK and holds the Investment Management Certificate. He also holds a doctorate from the University of Oxford in the field of physics.

3-year Mean Monthly Return: 1.182%

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 0.22% -0.48% +0.69%
1 week -0.63% +1.01% -1.64%
1 month 2.25% +0.58% +1.66%
3 months 8.12% +2.07% +6.05%
6 months 20.11% +7.60% +12.51%
1 year 13.27% -4.14% +17.41%
3 years 45.92% +20.74% +25.18%
5 years 85.81% +26.05% +59.76%
10 years Currently unavailable +156.89% Currently unavailable
YTD 21.10% +9.87% +11.23%
Since inception 247.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 8.99%
RELX PLC GBR 6.68%
Diageo PLC GBR 5.37%
Sage Group (The) PLC GBR 5.04%
Reckitt Benckiser Group PLC GBR 4.90%
Compass Group PLC GBR 4.19%
Smith & Nephew PLC GBR 3.96%
Smiths Group PLC GBR 3.64%
Informa PLC GBR 3.49%
GlaxoSmithKline PLC GBR 3.38%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0237 £3.2938
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