Market Research


Fund Report

TB Evenlode Income C Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/09/2017
NAV 03/06/2020GBX 223.83
Day Change1.06%
12 Month Yield3.33%
ISINGB00BD0B7G86
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20203,808.78 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.77%
AMC0.77%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-17.1715.290.4924.36-8.58
Category-8.7610.73-10.5618.95-21.51
Benchmark-16.7513.10-9.4719.17-18.76
  • Fund: TB Evenlode Income C Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 03/06/2020
FundCatBmark
YTD-8.38-18.81-14.70
3 Years Annualised5.40-4.41-1.41
5 Years Annualised8.870.082.39
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 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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive9.84
IncreaseRELX PLC Communication Services7.04
Reckitt Benckiser Group PLC Consumer Defensive6.18
IncreaseDiageo PLC Consumer Defensive6.01
IncreaseSage Group (The) PLC Technology5.55
Asset Allocation %
LongShortNet
Stocks98.750.0098.75
Bonds0.000.000.00
Cash1.250.001.25
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom82.12
United States13.64
Eurozone2.32
Europe - ex Euro1.91
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive31.70
Technology17.11
Communication Services13.59
Healthcare12.21
Industrials11.61
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 2020 Morningstar. All rights reserved.