TB Evenlode Income D Income

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Income D Income
Fund-----9.2
+/-Cat----11.5
+/-B’mrk----8.4
 
Key Stats
NAV
03/07/2020
 GBP 2.22
Day Change 0.10%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BJK11799
Fund Size (Mil)
30/06/2020
 GBP 3738.34
Share Class Size (Mil)
30/06/2020
 GBP 617.27
Max Initial Charge 5.00%
Ongoing Charge
02/03/2020
  0.67%
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)03/07/2020
YTD-9.08
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.21
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Hugh Yarrow
01/09/2017
Ben Peters
01/09/2017
Inception Date
01/03/2019
Advertisement
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 Income30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.110.0099.11
Bond0.000.000.00
Property0.000.000.00
Cash0.890.000.89
Other0.000.000.00
Top 5 Regions%
United Kingdom81.85
United States13.96
Eurozone2.43
Europe - ex Euro1.75
Canada0.00
Top 5 Sectors%
Consumer Defensive32.24
Technology17.16
Communication Services13.25
Industrials12.11
Healthcare12.00
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive9.61
RELX PLCCommunication ServicesCommunication Services7.07
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive6.66
Diageo PLCConsumer DefensiveConsumer Defensive5.70
Sage Group (The) PLCTechnologyTechnology5.55
TB Evenlode Income D Income

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies