TB Evenlode Income D Income

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Income D Income
Fund----7.211.7
+/-Cat---5.4-3.8
+/-B’mrk---2.6-2.9
 
Key Stats
NAV
27/09/2021
 GBP 2.43
Day Change -0.49%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BJK11799
Fund Size (Mil)
31/08/2021
 GBP 3621.92
Share Class Size (Mil)
31/08/2021
 GBP 741.19
Max Initial Charge 5.00%
Ongoing Charge
01/09/2021
  0.62%
Investment Objective: TB Evenlode Income D Income
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)27/09/2021
YTD10.67
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.32
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Hugh Yarrow
01/09/2017
Ben Peters
01/09/2017
Inception Date
01/03/2019
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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
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  TB Evenlode Income D Income31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.000.000.00
Property0.000.000.00
Cash0.940.000.94
Other0.000.000.00
Top 5 Regions%
United Kingdom82.65
United States12.73
Europe - ex Euro2.44
Eurozone2.18
Canada0.00
Top 5 Sectors%
Consumer Defensive32.63
Communication Services16.01
Technology12.31
Healthcare11.59
Industrials10.80
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.68
RELX PLCCommunication ServicesCommunication Services7.95
Diageo PLCConsumer DefensiveConsumer Defensive7.68
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.55
Sage Group (The) PLCTechnologyTechnology4.95
TB Evenlode Income D Income

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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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