TB Evenlode Income B Accumulation

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Income B Accumulation
Fund8.28.417.115.27.0
+/-Cat4.32.18.34.44.9
+/-B’mrk7.17.50.32.14.0
 
Key Stats
NAV
14/08/2018
 GBX 311.20
Day Change 0.48%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD0B7C49
Fund Size (Mil)
31/07/2018
 GBP 2512.87
Share Class Size (Mil)
31/07/2018
 GBP 220.52
Max Initial Charge -
Ongoing Charge
31/01/2018
  0.90%
Investment Objective: TB Evenlode Income B Accumulation
-
Returns
Trailing Returns14/08/2018
YTD8.77
3 Years Annualised*14.65
5 Years Annualised*12.51
10 Years Annualised*-
12 Month Yield* 2.41
Management
Manager Name
Start Date
-
-
Inception Date
01/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-FTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  TB Evenlode Income B Accumulation30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash1.140.001.14
Other0.000.000.00
Top 5 Regions%
United Kingdom85.65
United States10.54
Eurozone2.76
Europe - ex Euro1.04
Canada0.00
Top 5 Sectors%
Consumer Defensive26.52
Consumer Cyclical25.19
Technology18.01
Healthcare12.67
Industrials11.74
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.59
Diageo PLCConsumer DefensiveConsumer Defensive7.57
RELX PLCConsumer CyclicalConsumer Cyclical5.50
Compass Group PLCConsumer CyclicalConsumer Cyclical4.82
Sage Group (The) PLCTechnologyTechnology4.41
TB Evenlode Income B Accumulation
* This share class has performance data calculated prior to the inception date, 2017-09-01. This is based upon a simulated/extended track record, using the track record of Evenlode Income B Acc (ISIN: GB00B40SMR25), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.