TB Evenlode Global Income Fund B Income GBP

TB Evenlode Global Income Fund B Income GBP
T. Bailey Fund Services Limited
Open Ended Investment Company
Global Equity Income
0.9 %
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 4.55 %
Medtronic PLC 3.76 %
Henkel AG & Co KGaA 3.73 %
PepsiCo Inc 3.73 %
Sanofi SA 3.66 %
Intel Corp 3.58 %
RELX PLC 3.29 %
Wolters Kluwer NV 3.21 %
Essilorluxottica 3.07 %
Euronext NV 3.05 %
Region %
United States 41.33 %
Eurozone 24.11 %
United Kingdom 22.43 %
Europe - ex Euro 7.37 %
Sector %
Consumer Defensive 25.17 %
Healthcare 21.95 %
Technology 20.33 %
Consumer Cyclical 20.16 %
Financial Services 9.01 %
T. Bailey Fund Services Limited
NG1 6FJ, Nottingham, United Kingdom
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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