TB Evenlode Global Income Fund B Accumulation GBP

TB Evenlode Global Income Fund B Accumulation GBP
T. Bailey Fund Services Limited
Open Ended Investment Company
Global Equity Income
0.9 %
2.8 %
The investment objective of TB Evenlode Global Income is to provide long-term total returns with an emphasis on income.
Holding %
Unilever PLC 5.06 %
Henkel AG & Co KGaA 5.03 %
Intel Corp 4.51 %
Essilorluxottica 4.28 %
Medtronic PLC 4.15 %
Reckitt Benckiser Group PLC 3.87 %
RELX PLC 3.86 %
Sanofi SA 3.67 %
Sage Group (The) PLC 3.36 %
The Western Union Co 3.34 %
Region %
United States 39.80 %
Eurozone 26.18 %
United Kingdom 24.15 %
Europe - ex Euro 6.47 %
Sector %
Healthcare 24.44 %
Consumer Defensive 23.15 %
Technology 19.52 %
Communication Services 16.82 %
Financial Services 5.41 %
Industrials 5.16 %
T. Bailey Fund Services Limited
NG1 6FJ, Nottingham, United Kingdom
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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