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TB Evenlode Income C Accumulation (Restricted Funds)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider TB Evenlode
Fund Summary The Fund aims to achieve long-term total returns, with an emphasis on income
SEDOL code BD0B7F7
ISIN GB00BD0B7F79
Fund code TBVCA
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) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.3236
Buy Price £3.3236
Price Change -0.1772%
Price Date 20th May 2019
Yield 3.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.170%

Annual Returns 2018 2017 2016
Fund Performance +13.67% +4.21% +20.39%
Benchmark Performance
(UK Equity Income)
+2.62% -0.36% +11.98%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.51% +0.18% +0.33%
1 week 1.70% +0.82% +0.89%
1 month 2.88% -1.79% +4.67%
3 months 7.24% +2.64% +4.60%
6 months 11.65% +4.81% +6.85%
1 year 12.38% -3.60% +15.97%
3 years 50.62% +21.12% +29.50%
5 years Currently unavailable +29.21% Currently unavailable
10 years Currently unavailable +163.66% Currently unavailable
YTD 15.49% +10.10% +5.39%
Since inception 58.47% 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 0.0335 £3.0694
3rd December 2018 0.0224 £3.0426
3rd September 2018 0.0222 £3.1053
1st June 2018 0.0221 £3.0017
1st March 2018 0.0313 £2.7872
1st December 2017 0.0207 £2.7873