TB Evenlode Global Income Fund B Income GBP

Name
TB Evenlode Global Income Fund B Income GBP
Manager
T. Bailey Fund Services Limited
Type
Open Ended Investment Company
ISIN
GB00BF1QNC48
Sector
Global Equity Income
Launched
06/11/2017
OCF
0.9 %
Yield
2.3 %
The investment objective of TB Evenlode Global Income is to provide long-term total returns with an emphasis on income.
Holding %
Unilever PLC 5.20 %
Henkel AG & Co KGaA 4.93 %
Intel Corp 4.76 %
Medtronic PLC 4.33 %
Essilorluxottica 4.18 %
Sanofi SA 4.01 %
RELX PLC 3.90 %
Reckitt Benckiser Group PLC 3.70 %
The Western Union Co 3.44 %
Sonic Healthcare Ltd 3.23 %
Region %
United States 39.25 %
Eurozone 26.57 %
United Kingdom 24.01 %
Europe - ex Euro 6.83 %
Sector %
Healthcare 25.18 %
Consumer Defensive 23.53 %
Technology 20.09 %
Communication Services 16.64 %
Financial Services 5.79 %
Industrials 5.07 %
Name
T. Bailey Fund Services Limited
Address
NG1 6FJ, Nottingham, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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