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TB Evenlode Income D Income

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Income D Income
Fund-----
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Key Stats
NAV
09/12/2019
 GBP 2.40
Day Change 0.03%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BJK11799
Fund Size (Mil)
29/11/2019
 GBP 3542.24
Share Class Size (Mil)
29/11/2019
 GBP 307.80
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: TB Evenlode Income D Income
The investment objective of TB Evenlode Income is to provide long-term total returns, with an emphasis on income.
Returns
Trailing Returns (GBP)09/12/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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 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 Income30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash1.630.001.63
Other0.000.000.00
Top 5 Regions%
United Kingdom86.53
United States11.13
Eurozone2.34
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive28.39
Communication Services15.19
Technology15.00
Industrials14.01
Healthcare10.21
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.57
RELX PLCCommunication ServicesCommunication Services6.16
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.48
Sage Group (The) PLCTechnologyTechnology5.11
Diageo PLCConsumer DefensiveConsumer Defensive4.58
TB Evenlode Income D Income
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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