IA Sector UK All Companies
Launch date 19 October 2009
Fund value £1,487.0 million
Holdings 39
Historic yield 3.30%
Active share 80.58%
Div ex dates 1 Mar, Jun, Sep, Dec
Div pay dates end Apr, Jul, Oct, Jan

Data as at 30/09/2017.

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.