| Sector | IA UK All Companies |
| Launch date | 19 October 2009 |
| Fund value | £3,778 million |
| Holdings | 39 |
| Historic yield | 3.0% |
| Active share | 77.0% |
| Div ex dates | 1 Mar, Jun, Sep, Dec |
| Div pay dates | end 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.