SectorIA UK All Companies
Launch date19 October 2009
Fund value£3,706.0 million
Holdings39
Historic yield3.0%
Active share78.5%
Div ex dates1 Mar, Jun, Sep, Dec
Div pay datesend Apr, Jul, Oct, Jan

Data as at 31/12/2019.

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.