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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.569 +0.010 +0.23%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BD0B7D55

Asset Class: Equity

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0P0001BH5W Holdings

Comprehensive information about top holdings and Key Holding Information for the TB Evenlode Income B Income (0P0001BH5W) fund. Our TB Evenlode Income B Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.510	1.510	0.000
Stocks	98.490	98.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.840	12.014
Price to Book	4.091	1.790
Price to Sales	1.913	1.015
Price to Cash Flow	15.186	7.525
Dividend Yield	2.744	4.725
5 Years Earnings Growth	9.194	9.590

Sector Allocation

Name	Net %	Category Average
Industrials	31.400	13.419
Consumer Defensive	24.350	14.389
Consumer Cyclical	12.870	10.588
Financial Services	10.880	20.971
Healthcare	7.820	9.796
Technology	7.080	4.398
Communication Services	2.920	5.533
Real Estate	1.840	4.216
Basic Materials	0.840	7.023

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.85	54.78	-0.47%
Relx	GB00B2B0DG97	6.78	3,608.00	-0.58%
Diageo	GB0002374006	6.75	2,493.5	-0.44%
Bunzl	GB00B0744B38	5.06	3,298.0	+0.92%
Experian	GB00B19NLV48	4.91	3,465.0	-1.23%
Reckitt Benckiser	GB00B24CGK77	4.32	4,817.0	+0.19%
London Stock Exchange	GB00B0SWJX34	4.11	11,240.0	-0.71%
Compass	GB00BD6K4575	4.08	2,648.00	0.00%
Smiths Group	GB00B1WY2338	3.83	1,725.00	-0.29%
Sage	GB00B8C3BL03	3.46	1,289.00	-0.08%

Top Equity Funds by Evenlode Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
T Bailey Dynamic Inst Inc	24.66M	7.52	-1.07	4.46
T Bailey Dynamic Inst Acc	67.39M	7.39	-1.11	4.46
GB00BMD8NV62	49.01M	-1.27	-8.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Evenlode Incom.	2.569	+0.010	+0.23%