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TB Evenlode Income C Accumulation (Restricted Funds)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Bailey Fund Services Limited
Fund Summary The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
SEDOL code BD0B7F7
ISIN GB00BD0B7F79
Fund code TBVCA
Managers Hugh Yarrow, Ben Peters
Manager Tenure 3 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.3310
Buy Price £3.3310
Price Change +1.4127%
Price Date 4th June 2020
Yield 2.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th November 2018
Fund Status OPEN
Hugh joined Wise in 2009 and is the lead portfolio manager of Evenlode Income, the UK Equity Income fund he launched in October of the same year. He was appointed as a director of Wise in 2012. Hugh graduated from the University of Edinburgh with a first class degree in philosophy and mathematics in 2002. From 2002 to 2009 he worked as an investment manager on several equity income funds at Rathbone Unit Trust Management. Hugh is a Chartered Fellow of the Chartered Institute for Securities & Investment and holds the Investment Management Certificate.

3-year Mean Monthly Return: 0.515%

Annual Returns 2019 2018 2017 2016
Fund Performance -7.63% +13.67% +4.21% +20.39%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 1.41% -18.23% +19.65%
1 week 1.35% +9.67% -8.32%
1 month 9.57% -9.72% +19.29%
3 months -0.59% -13.20% +12.61%
6 months -3.09% -9.53% +6.44%
1 year 0.52% -4.19% +4.71%
3 years 5.90% +0.37% +5.53%
5 years 9.42% +0.48% +8.94%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.10% +2.76% -9.85%
Since inception 9.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 9.84%
RELX PLC GBR 7.04%
Reckitt Benckiser Group PLC GBR 6.18%
Diageo PLC GBR 6.01%
Sage Group (The) PLC GBR 5.55%
GlaxoSmithKline PLC GBR 4.34%
Bunzl PLC GBR 3.10%
Smiths Group PLC GBR 3.00%
AstraZeneca PLC GBR 2.90%
Cisco Systems Inc USA 2.61%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0194 £3.2437
2nd March 2020 0.0348 £3.2085
2nd December 2019 0.0241 £3.5165
2nd September 2019 0.0239 £3.5620
3rd June 2019 0.0238 £3.3072
1st March 2019 0.0335 £3.0694