|Sector||IA UK All Companies|
|Launch date||19 October 2009|
|Fund value||£3,778 million|
|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.