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TB Evenlode Global Income

TBEGBIG:LN
102.36
GBp
0.26
0.25%
As of 6/18/2018
Fund Type
OEIC
52Wk Range
93.51 - 102.64
YTD Return
1.31%
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Previous Close
102.62
52Wk Range
93.51 - 102.64
YTD Return
1.31%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
102.36
Total Assets (EUR) (on -)
-
Inception Date
11/20/2017
Last Dividend (on 12/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
TB Evenlode Global Income is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term total returns with an emphasis on income. The Fund invests in equity securities of companies listed on various international exchanges with the balance invested in cash or near cash securities.
Address
Evenlode Investment Management Ltd
The Long Barn Chalford Park Barns
Oxford Road Chipping Norton
Oxfordshire OX7 5QR
United Kingdom
Phone
+44 1608 695200 Tel