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TB Evenlode Income B Accumulation

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Income B Accumulation
Fund26.78.28.417.112.8
+/-Cat0.84.32.18.34.7
+/-B’mrk5.97.17.50.34.8
 
Key Stats
NAV
11/12/2017
 GBP 2.81
Day Change 1.07%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD0B7C49
Fund Size (Mil)
30/11/2017
 GBP 1846.84
Share Class Size (Mil)
30/11/2017
 GBP 181.80
Max Initial Charge -
Ongoing Charge
01/11/2017
  0.90%
Investment Objective: TB Evenlode Income B Accumulation
-
Returns
Trailing Returns11/12/2017
YTD*13.28
3 Years Annualised*13.43
5 Years Annualised*14.28
10 Years Annualised*-
12 Month Yield* 2.47
Management
Manager Name
Start Date
-
-
Inception Date
01/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-FTSE AllSh TR GBP
Portfolio Profile for  TB Evenlode Income B Accumulation31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.490.0098.49
Bond0.000.000.00
Property0.000.000.00
Cash1.510.001.51
Other0.000.000.00
Top 5 Regions%
United Kingdom82.19
United States15.24
Europe - ex Euro1.60
Eurozone0.98
Canada0.00
Top 5 Sectors%
Consumer Defensive26.39
Consumer Cyclical22.22
Technology20.97
Healthcare13.14
Industrials10.55
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive8.11
Unilever PLCConsumer DefensiveConsumer Defensive7.79
Sage Group (The) PLCTechnologyTechnology4.82
Microsoft CorpTechnologyTechnology3.91
Smiths Group PLCIndustrialsIndustrials3.50
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.