TB Evenlode Income B Accumulation

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Income B Accumulation
Fund15.20.424.3-7.42.7
+/-Cat4.410.95.35.2-3.3
+/-B’mrk2.19.95.12.4-2.5
 
Key Stats
NAV
16/04/2021
 GBX 353.24
Day Change 0.48%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD0B7C49
Fund Size (Mil)
31/03/2021
 GBP 3578.59
Share Class Size (Mil)
31/03/2021
 GBP 549.78
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.87%
Investment Objective: TB Evenlode Income B Accumulation
The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income. At least 80% of TB Evenlode Income will be invested in the equity securities of companies listed in the United Kingdom.
Returns
Trailing Returns (GBP)16/04/2021
YTD6.88
3 Years Annualised8.25
5 Years Annualised*9.48
10 Years Annualised*11.18
12 Month Yield 2.38
Management
Manager Name
Start Date
Hugh Yarrow
01/09/2017
Ben Peters
01/09/2017
Inception Date
01/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE 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 Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.000.000.00
Property0.000.000.00
Cash1.360.001.36
Other0.000.000.00
Top 5 Regions%
United Kingdom82.27
United States13.65
Europe - ex Euro2.16
Eurozone1.92
Canada0.00
Top 5 Sectors%
Consumer Defensive33.15
Communication Services15.46
Technology13.58
Industrials11.85
Healthcare10.74
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive9.25
RELX PLCCommunication ServicesCommunication Services7.43
Diageo PLCConsumer DefensiveConsumer Defensive6.84
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive6.26
Sage Group (The) PLCTechnologyTechnology4.96
TB Evenlode Income B Accumulation

Related

* 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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