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TB Evenlode Income Class B - Income (GBP)

Sell:223.21p Buy:223.21p Change: 1.15p (0.52%)
Prices as at 12 August 2020
Sell:223.21p
Buy:223.21p
Change: 1.15p (0.52%)
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 12 August 2020
Sell:223.21p
Buy:223.21p
Change: 1.15p (0.52%)
Prices as at 12 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.84%
>£1BN and <£3BN 14.01%
>£3BN and <£5BN 1.80%
>£5BN and <£10BN 21.12%
>£10BN and <£20BN 3.33%
>£20BN and <£50BN 7.78%
>£50BN 46.87%
Unknown 0.90%
Debt 0.00%
Cash and Equiv. 1.36%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
29.56%
Industrials
18.75%
Consumer Discretionary
15.26%
Technology
14.16%
Health Care
11.07%
Financials
4.43%
Telecommunications
2.67%
Basic Materials
1.66%
Cash and Equiv.
1.36%
Real Estate
1.08%
Personal Care, Drug & Grocery Stores
19.59%
Industrial Goods & Services
18.75%
Technology
14.16%
Media
11.44%
Health Care
11.07%
Food, Beverage & Tobacco
9.96%
Financial Services
4.43%
Telecommunications
2.67%
Consumer Products & Services
2.02%
Retail
1.80%
Chemicals
1.66%
Cash and Equiv.
1.36%
Real Estate
1.08%
Personal Care, Drug & Grocery Stores
19.59%
Software & Computer Services
12.29%
Media
11.44%
Beverages
9.96%
Pharmaceuticals & Biotechnology
9.20%
General Industrials
6.99%
Industrial Support Services
5.93%
Electronic & Electrical Equipment
4.50%
Investment Banking & Brokerage Services
4.43%
Telecommunications Equipment
2.67%
Technology Hardware & Equipment
1.87%
Medical Equipment & Services
1.87%
Retailers
1.80%
Chemicals
1.66%
Other
6.09%
Personal Products
12.56%
Pharmaceuticals
9.20%
Publishing
8.74%
Software
7.86%
Nondurable Household Products
7.04%
Diversified Industrials
6.99%
Distillers & Vintners
6.05%
Asset Managers & Custodians
4.43%
Business Training & Employment Agencies
3.03%
Media Agencies
2.71%
Telecommunications Equipment
2.67%
Soft Drinks
2.62%
Computer Services
2.55%
Electronic Equipment: Control & Filter
2.28%
Other
22.21%

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 31 July 2020

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