SectorIA UK All Companies
Launch date19 October 2009
Fund value£3,778 million
Holdings39
Historic yield3.0%
Active share77.0%
Div ex dates1 Mar, Jun, Sep, Dec
Div pay datesend Apr, Jul, Oct, Jan

Data as at 31/12/2020.

Evenlode Income was merged through a scheme of arrangement into TB Evenlode Income on 1 September 2017. Performance and dividend history are unaffected. Performance of the B Inc Share Class, total return, bid-to-bid, net of UK dividend tax credit. Share Class launched on 19.10.2009. The Fund's IA Sector is UK All Companies and the Comparator Benchmark is the FTSE All-Share Index. Past performance is not a reliable indicator of future performance.

The historic yield reflects distributions over the past 12 months as a percentage of the price of the B share class as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions.