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TB Evenlode Income C Accumulation (Restricted Funds)

  • 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 BD0B7F7
ISIN GB00BD0B7F79
Fund code TBVCA
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) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.4871
Buy Price £3.4871
Price Change -0.5618%
Price Date 19th July 2019
Yield 3.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2015
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: 1.190%

Annual Returns 2018 2017 2016 2015
Fund Performance +14.63% +10.79% +19.07% +12.46%
Benchmark Performance
(UK Equity Income)
+3.59% +6.22% +10.66%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.56% -0.48% -0.09%
1 week 0.05% +1.01% -0.95%
1 month 0.84% +0.58% +0.25%
3 months 7.00% +2.07% +4.94%
6 months 18.38% +7.60% +10.79%
1 year 12.58% -4.14% +16.72%
3 years 43.90% +20.74% +23.17%
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 20.96% +9.87% +11.09%
Since inception 65.97% 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 0.0238 £3.3072
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