Sector | IA UK All Companies |
Launch date | 19 October 2009 |
Fund value | £2,618.0 million |
Holdings | 39 |
Historic yield | 3.4% |
Active share | 78.8% |
Div ex dates | 1 Mar, Jun, Sep, Dec |
Div pay dates | end Apr, Jul, Oct, Jan |
Data as at 31/01/2019.
Evenlode Income was merged through a scheme of arrangement into TB Evenlode Income on 1 September 2017. Performance and dividend history are unaffected.
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.