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TB Evenlode Income Class B - Accumulation (GBP)

Sell:368.30p Buy:368.30p Change: 0.99p (0.27%)
Prices as at 27 October 2021
Sell:368.30p
Buy:368.30p
Change: 0.99p (0.27%)
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 27 October 2021
Sell:368.30p
Buy:368.30p
Change: 0.99p (0.27%)
Prices as at 27 October 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.10%
>£1BN and <£3BN 13.25%
>£3BN and <£5BN 4.33%
>£5BN and <£10BN 17.57%
>£10BN and <£20BN 8.64%
>£20BN and <£50BN 16.86%
>£50BN 36.19%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 2.07%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
29.13%
Industrials
18.71%
Consumer Discretionary
17.99%
Health Care
10.17%
Technology
9.03%
Financials
7.45%
Telecommunications
2.60%
Cash and Equiv.
2.07%
Real Estate
1.63%
Basic Materials
1.23%
Industrial Goods & Services
18.71%
Personal Care, Drug & Grocery Stores
17.99%
Media
14.10%
Food, Beverage & Tobacco
11.14%
Health Care
10.17%
Technology
9.03%
Financial Services
7.45%
Consumer Products & Services
2.93%
Telecommunications
2.60%
Cash and Equiv.
2.07%
Real Estate
1.63%
Chemicals
1.23%
Retail
0.96%
Personal Care, Drug & Grocery Stores
17.99%
Media
14.10%
Beverages
11.14%
Software & Computer Services
9.03%
Pharmaceuticals & Biotechnology
8.47%
Industrial Support Services
8.14%
General Industrials
7.20%
Investment Banking & Brokerage Services
6.38%
Electronic & Electrical Equipment
3.37%
Telecommunications Equipment
2.60%
Cash and Equiv.
2.07%
Consumer Services
1.91%
Medical Equipment & Services
1.70%
Other
5.91%
Personal Products
12.05%
Publishing
10.24%
Pharmaceuticals
8.47%
Distillers & Vintners
8.06%
Diversified Industrials
7.20%
Software
6.61%
Asset Managers & Custodians
6.38%
Nondurable Household Products
5.94%
Business Training & Employment Agencies
4.45%
Media Agencies
3.86%
Professional Business Support Services
2.82%
Telecommunications Equipment
2.60%
Electrical Components
2.40%
Soft Drinks
2.29%
Other
16.86%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 30 September 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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