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TB Evenlode Income C Income (Restricted Funds)

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  • 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 BD0B7G8
ISIN GB00BD0B7G86
Fund code TBVCI
Managers Ben Peters, Hugh Yarrow
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £3,497 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 £2.4114
Buy Price £2.4114
Price Change +0.8068%
Price Date 16th August 2019
Yield 3.10%
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: 1.038%

Annual Returns 2018 2017 2016 2015
Fund Performance +14.62% +9.97% +19.07% +12.46%
Benchmark Performance
(UK Equity Income)
+3.58% +6.27% +10.66%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.81% -0.48% +1.28%
1 week -1.96% +1.01% -2.97%
1 month -2.55% +0.58% -3.13%
3 months 3.61% +2.07% +1.55%
6 months 10.55% +7.60% +2.95%
1 year 10.43% -4.14% +14.57%
3 years 34.03% +20.74% +13.29%
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 19.05% +9.87% +9.18%
Since inception 62.13% 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 0.0169 £2.3235
1st March 2019 0.0241 £2.1719
3rd December 2018 0.0162 £2.1770
3rd September 2018 0.0162 £2.2385
1st June 2018 0.0161 £2.1795
1st March 2018 0.0232 £2.0389