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TB Evenlode Global Income Class B - Accumulation (GBP)

Sell:130.69p Buy:130.69p Change: 0.26p (0.20%)
Prices as at 4 December 2020
Sell:130.69p
Buy:130.69p
Change: 0.26p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 December 2020
Sell:130.69p
Buy:130.69p
Change: 0.26p (0.20%)
Prices as at 4 December 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 20 November 2017
Sector: Global Equity Income
Fund size: £822 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/12/15 to 04/12/16 04/12/16 to 04/12/17 04/12/17 to 04/12/18 04/12/18 to 04/12/19 04/12/19 to 04/12/20
Annual return n/a n/a 10.81% 14.18% 3.47%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide long-term total returns, with an emphasis on income.

Income Details

Historic yield : 2.10%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 December 2020 1 March 2021 1 June 2021 1 September 2021
Payment date: 31 January 20214 30 April 20214 31 July 20214 31 October 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2020.

Security Weight
HENKEL AG & CO KGAA 5.20%
UNILEVER 4.86%
RECKITT BENCKISER GROUP 4.16%
ESSILORLUXOTTICA 3.86%
INTEL CORP 3.79%
WOLTERS-KLUWER NV 3.60%
SANOFI 3.21%
BUREAU VERITAS 3.21%
QUEST DIAGNOSTICS INC 3.15%
RELX 3.06%
Sector Weight
Software & Computer Services 14.47%
Media 14.20%
Industrial Support Services 13.31%
Medical Equipment & Services 11.70%
Personal Care, Drug & Grocery Stores 11.69%
Pharmaceuticals & Biotechnology 7.19%
Household Goods & Home Construction 5.20%
Beverages 3.86%
Technology Hardware & Equipment 3.79%
Cash and Equiv. 2.74%
Country Weight
United States 32.96%
United Kingdom 19.34%
France 13.92%
Germany 11.07%
Switzerland 5.17%
Ireland 4.15%
Netherlands 3.60%
Sweden 2.85%
Cash and Equiv. 2.74%
Australia 2.45%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 December 2020. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.