TB Evenlode Income B Accumulation

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Income B Accumulation
Fund8.28.417.115.20.7
+/-Cat4.32.18.34.41.1
+/-B’mrk7.17.50.32.11.6
 
Key Stats
NAV
22/05/2018
 GBX 299.93
Day Change 0.20%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD0B7C49
Fund Size (Mil)
30/04/2018
 GBP 2230.52
Share Class Size (Mil)
30/04/2018
 GBP 205.53
Max Initial Charge -
Ongoing Charge
31/01/2018
  0.90%
Investment Objective: TB Evenlode Income B Accumulation
-
Returns
Trailing Returns22/05/2018
YTD4.83
3 Years Annualised*11.67
5 Years Annualised*11.58
10 Years Annualised*-
12 Month Yield* 2.50
Management
Manager Name
Start Date
-
-
Inception Date
01/09/2017
Advertisement
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 Accumulation30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.830.0097.83
Bond0.000.000.00
Property0.000.000.00
Cash2.170.002.17
Other0.000.000.00
Top 5 Regions%
United Kingdom87.19
United States8.98
Eurozone2.71
Europe - ex Euro1.13
Canada0.00
Top 5 Sectors%
Consumer Cyclical26.78
Consumer Defensive25.02
Technology17.80
Healthcare12.82
Industrials11.54
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.22
Diageo PLCConsumer DefensiveConsumer Defensive7.61
RELX PLCConsumer CyclicalConsumer Cyclical5.02
Sage Group (The) PLCTechnologyTechnology4.59
Compass Group PLCConsumer CyclicalConsumer Cyclical4.34
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.