Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
TBWEICA:LN

TB Evenlode Income Fund/ Continuing Fund

343.2300GBp
+2.7400+0.80%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
340.4900
Volume
0
Share Class
C ACC
Geographic Focus
Global
52 Week Range
284.8400359.8600
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return3.61%
YTD Return19.06%
1 Year Return10.45%
3 Year Return10.53%
5 Year Return--
Nav (On 08/16/2019)343.23
Total Assets (M GBP) (On 07/31/2019)3,498.000
Inception Date04/30/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported2.3835399
Dividend Indicated Gross Yield0.69%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.80%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
4.4606M
185.6818M
7.93%
6.5809M
180.7440M
7.72%
7.8855M
130.2885M
5.57%
16.2093M
108.1971M
4.62%
6.3490M
102.3302M
4.37%
5.2839M
94.1599M
4.02%
5.4523M
74.4925M
3.18%
4.8551M
74.0986M
3.17%
1.3495M
74.0669M
3.16%

About TB Evenlode Income Fund/ Continuing Fund

TB Evenlode Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide long-term total returns with an emphasis on income. The Fund will invest predominantly in the equity securit- ies of companies listed in the UK, with the balance invested in the equity secu- rities of companies listed internationally and cash or near cash securties.
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
Website
www.evenlodeinvestment.com
Fund TypeOEIC
ObjectiveForeign Value
Asset Class FocusEquity