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TB Evenlode Income C Income (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 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 £3,174 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 £2.3999
Buy Price £2.3999
Price Change -0.5511%
Price Date 14th June 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: 1.129%

Annual Returns 2018 2017 2016
Fund Performance +13.64% +3.43% +20.39%
Benchmark Performance
(UK Equity Income)
+2.60% -0.27% +11.97%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.55% -0.48% -0.08%
1 week 0.85% +1.01% -0.16%
1 month 4.64% +0.58% +4.06%
3 months 9.67% +2.07% +7.61%
6 months 15.17% +7.60% +7.58%
1 year 13.01% -4.14% +17.16%
3 years 56.99% +20.74% +36.25%
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 18.48% +9.87% +8.62%
Since inception 61.36% 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 0.0162 £2.1795
1st March 2018 0.0232 £2.0389