| Sector | IA UK All Companies |
| Launch date | 19 October 2009 |
| Fund value | £3,719 million |
| Holdings | 39 |
| Historic yield | 3.3% |
| Active share | 77.5% |
| Div ex dates | 1 Mar, Jun, Sep, Dec |
| Div pay dates | end Apr, Jul, Oct, Jan |
Data as at 31/08/2020.
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.