Sector	IA UK All Companies
Launch date	19 October 2009
Fund value	£3,498.0 million
Holdings	38
Historic yield	2.9%
Active share	76.6%
Div ex dates	1 Mar, Jun, Sep, Dec
Div pay dates	end Apr, Jul, Oct, Jan

Data as at 31/07/2019.

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.