TB Evenlode Income B Inc (FUND:BD0B7D5) - Fund price - Overview

Fund Report

TB Evenlode Income B Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/09/2017
NAV 14/12/2018GBX 211.45
Day Change-0.12%
12 Month Yield3.27%
ISINGB00BD0B7D55
SEDOLBD0B7D5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20182,484.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
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 31/10/2018

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund26.698.238.4417.0614.324.93
Category25.893.896.338.7610.73-6.45
Benchmark20.811.180.9816.7513.10-5.95
  • Fund: TB Evenlode Income B Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD3.28-9.14-8.13
3 Years Annualised12.884.068.68
5 Years Annualised10.944.785.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term total returns, with an emphasis on income. The Fund will mainly be invested in UK listed shares, with the balance in overseas listed shares and cash. The Investment Manager aims to invest in a focused portfolio of shares offering a combination of high and growing cash-flows and low business risk in order to deliver both capital growth and income growth for the Fund. Investors can redeem units on demand, at the daily valuation point of 12 noon (UK time) when this is a normal business day in the UK. For income units, any income received is paid out to you quarterly. For accumulation units, any income received is reflected in the price of units. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money in the short-term (within 5 years). The Fund should be viewed as a medium to long-term investment only.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive9.02
IncreaseDiageo PLC Consumer Defensive8.02
IncreaseRELX PLC Consumer Cyclical5.80
IncreaseCompass Group PLC Consumer Cyclical5.20
IncreaseSage Group (The) PLC Technology4.60
Asset Allocation %
LongShortNet
Stocks98.350.0098.35
Bonds0.000.000.00
Cash1.650.001.65
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom83.34
United States12.79
Eurozone2.78
Europe - ex Euro1.10
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive28.97
Consumer Cyclical24.06
Technology15.64
Healthcare14.90
Industrials10.95
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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