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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
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £3,174 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 £2.421
Buy Price £2.421
Price Change -0.099%
Price Date 21st June 2019
Yield 3.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.121%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +13.54% +3.33% +20.26% +4.79% +13.96% +13.43% +21.84% +9.21% +12.48%
Benchmark Performance
(UK Equity Income)
+2.59% -0.26% +11.97% +2.68% +9.63%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.10% -0.48% +0.38%
1 week 1.29% +1.01% +0.29%
1 month 3.28% +0.58% +2.70%
3 months 9.65% +2.07% +7.58%
6 months 19.94% +7.60% +12.34%
1 year 14.27% -4.14% +18.42%
3 years 54.65% +20.74% +33.91%
5 years 79.07% +26.05% +53.01%
10 years Currently unavailable +156.89% Currently unavailable
YTD 19.96% +9.87% +10.09%
Since inception 240.38% 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 0.0168 £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
1st March 2018 0.0231 £2.0331