TB Evenlode Income B Acc (FUND:BD0B7C4) - Fund price


Fund Report

TB Evenlode Income B Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/09/2017
NAV 27/02/2020GBX 338.63
Day Change-0.52%
12 Month Yield2.96%
ISINGB00BD0B7C49
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20203,730.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund8.4417.0615.180.3924.26-0.77
Category6.338.7610.73-10.5618.95-3.27
Benchmark0.9816.7513.10-9.4719.17-3.25
  • Fund: TB Evenlode Income B Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/02/2020
FundCatBmark
YTD-5.12-7.77-6.05
3 Years Annualised9.141.873.83
5 Years Annualised10.133.344.89
10 Years Annualised12.738.037.48

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of TB Evenlode Income is to provide long-term total returns, with an emphasis on income.The Sub-fund will invest predominantly in the equity securities of companies listed in the United Kingdom, with the balance invested in the equity securities of companies listed internationally and cash (or near cash securities). The Sub-fund may also invest in fixed income securities, up to 10% in collective investment schemes and derivatives for the purpose of efficient portfolio management from time to time.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive9.05
IncreaseRELX PLC Communication Services6.41
IncreaseReckitt Benckiser Group PLC Consumer Defensive5.49
IncreaseSage Group (The) PLC Technology5.05
IncreaseDiageo PLC Consumer Defensive4.56
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash0.790.000.79
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom84.94
United States12.82
Eurozone2.23
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive28.52
Technology16.32
Communication Services15.07
Industrials13.09
Healthcare9.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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