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 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 %
Name
T. Bailey Fund Services Limited
Address
NG1 6FJ, Nottingham, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.