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TB Evenlode Income Class B - Income (GBP)

Sell:201.02p Buy:201.02p Change: 7.90p (4.09%)
Prices as at 7 April 2020
Sell:201.02p
Buy:201.02p
Change: 7.90p (4.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:201.02p
Buy:201.02p
Change: 7.90p (4.09%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 79.21%
International Equities 18.12%
Cash and Equiv. 1.54%
Managed Funds 1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 9.50% United Kingdom Personal Care, Drug & Grocery Stores
2 RELX 6.51% United Kingdom Media
3 RECKITT BENCKISER GROUP 6.35% United Kingdom Personal Care, Drug & Grocery Stores
4 DIAGEO 5.61% United Kingdom Beverages
5 SAGE GROUP 4.85% United Kingdom Software & Computer Services
6 GLAXOSMITHKLINE 4.30% United Kingdom Pharmaceuticals & Biotechnology
7 SMITHS GROUP 3.18% United Kingdom General Industrials
8 BUNZL 3.10% United Kingdom General Industrials
9 PROCTER & GAMBLE CO 2.77% United States Personal Care, Drug & Grocery Stores
10 ASTRAZENECA 2.74% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 7.42% 5.83% 13.25%
Telecommunications 2.69% 2.69%
Financials 3.92% 3.92%
Real Estate 1.33% 1.33%
Consumer Discretionary 17.64% 17.64%
Consumer Staples 21.46% 6.32% 27.79%
Health Care 8.99% 2.07% 11.06%
Industrials 16.42% 1.20% 17.62%
Basic Materials 2.02% 2.02%
Cash and Equiv. 1.54% 1.54%
Managed Funds 1.14% 1.14%
Total 79.21% 18.12% 1.14% 1.54% 100.00%
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 as at 31 March 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account