Sector	IA UK All Companies
Launch date	19 October 2009
Fund value	£3,560.0 million
Holdings	39
Historic yield	3.0%
Active share	78.4%
Div ex dates	1 Mar, Jun, Sep, Dec
Div pay dates	end Apr, Jul, Oct, Jan

Data as at 30/11/2019.

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.