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TB Evenlode Income B Accumulation

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Income B Accumulation
Fund8.28.417.115.2-1.4
+/-Cat4.32.18.34.40.0
+/-B’mrk7.17.50.32.10.6
 
Key Stats
NAV
19/02/2018
 GBP 2.78
Day Change 0.40%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD0B7C49
Fund Size (Mil)
31/01/2018
 GBP 1962.53
Share Class Size (Mil)
31/01/2018
 GBP 187.00
Max Initial Charge -
Ongoing Charge
01/11/2017
  0.90%
Investment Objective: TB Evenlode Income B Accumulation
-
Returns
Trailing Returns19/02/2018
YTD-2.97
3 Years Annualised*10.33
5 Years Annualised*12.33
10 Years Annualised*-
12 Month Yield* 2.52
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 Accumulation31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.260.0097.26
Bond0.000.000.00
Property0.000.000.00
Cash2.740.002.74
Other0.000.000.00
Top 5 Regions%
United Kingdom83.97
United States13.65
Europe - ex Euro1.49
Eurozone0.89
Canada0.00
Top 5 Sectors%
Consumer Defensive24.80
Consumer Cyclical23.56
Technology20.72
Healthcare12.34
Industrials11.55
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive7.52
Diageo PLCConsumer DefensiveConsumer Defensive7.45
Sage Group (The) PLCTechnologyTechnology4.71
Compass Group PLCConsumer CyclicalConsumer Cyclical4.11
Smiths Group PLCIndustrialsIndustrials3.93
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.