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 16/09/2019GBX 347.64
Day Change-0.28%
12 Month Yield2.88%
ISINGB00BD0B7C49
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20193,456.55 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 31/07/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund8.238.4417.0615.180.3922.55
Category3.896.338.7610.73-10.567.92
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: TB Evenlode Income B Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD21.0311.1613.44
3 Years Annualised11.694.557.28
5 Years Annualised12.575.106.13
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive9.21
RELX PLC Consumer Cyclical6.62
IncreaseReckitt Benckiser Group PLC Consumer Defensive5.58
Diageo PLC Consumer Defensive4.75
IncreaseSage Group (The) PLC Technology4.39
Asset Allocation %
LongShortNet
Stocks96.280.0096.28
Bonds0.000.000.00
Cash3.720.003.72
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.86
United States9.69
Eurozone2.46
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive29.68
Consumer Cyclical25.04
Industrials14.30
Technology13.42
Healthcare10.49
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.
© Copyright 2019 Morningstar. All rights reserved.