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TB Evenlode Income B Income

  • 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 BD0B7D5
ISIN GB00BD0B7D55
Fund code TBEII
Managers Ben Peters, Hugh Yarrow
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £3,456 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 £2.4326
Buy Price £2.4326
Price Change -0.34%
Price Date 13th September 2019
Yield 3.10%
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: 0.974%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +14.51% +9.85% +18.95% +12.35% +8.27% +13.78% +25.83% +4.73% +19.52%
Benchmark Performance
(UK Equity Income)
+3.57% +6.27% +10.65% +10.23% +3.94%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.34% -0.48% +0.14%
1 week -1.20% +1.01% -2.20%
1 month 1.51% +0.58% +0.93%
3 months 1.90% +2.07% -0.17%
6 months 12.61% +7.60% +5.01%
1 year 15.39% -4.14% +19.53%
3 years 39.86% +20.74% +19.12%
5 years 79.88% +26.05% +53.82%
10 years Currently unavailable +156.89% Currently unavailable
YTD 21.36% +9.87% +11.49%
Since inception 244.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 9.21%
RELX PLC GBR 6.62%
Reckitt Benckiser Group PLC GBR 5.58%
Diageo PLC GBR 4.75%
Sage Group (The) PLC GBR 4.39%
Smiths Group PLC GBR 4.10%
Informa PLC GBR 3.98%
GlaxoSmithKline PLC GBR 3.86%
Smith & Nephew PLC GBR 3.45%
Compass Group PLC GBR 3.14%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0168 £2.4749
3rd June 2019 0.0168 £2.3141
1st March 2019 0.0240 £2.1637
3rd December 2018 0.0161 £2.1693
3rd September 2018 0.0161 £2.2311
1st June 2018 0.0161 £2.1728