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Ifsl Evenlode Income B Income (0P0001BH5W)

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2.609 -0.020    -0.66%
17/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.27B
Type:  Fund
Market:  United Kingdom
Issuer:  T. Bailey Fund Services Limited
ISIN:  GB00BD0B7D55 
Asset Class:  Equity
TB Evenlode Income B Income 2.609 -0.020 -0.66%

0P0001BH5W Overview

 
Find basic information about the Ifsl Evenlode Income B Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001BH5W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.16%
Prev. Close2.626
Risk Rating
TTM Yield2.94%
ROE26.01%
IssuerT. Bailey Fund Services Limited
TurnoverN/A
ROA8.66%
Inception DateSep 01, 2017
Total Assets3.27B
Expenses0.88%
Min. Investment1,000
Market Cap18.4B
CategoryUK Equity Income
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Ifsl Evenlode Income B Income Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1019 974 1109 1134 1226 2231
Fund Return 1.89% -2.57% 10.9% 4.27% 4.15% 8.35%
Place in category 457 122 449 290 256 5
% in Category 99 28 97 65 66 3

Top Equity Funds by Evenlode Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  T Bailey Dynamic Inst Acc 67.97M 6.71 -1.40 4.67
  T Bailey Dynamic Inst Inc 24.88M 7.52 -1.07 4.46
  GB00BMD8NV62 51.21M -1.27 -8.09 -

Top Funds for UK Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B2PLJH12 2.04B 15.57 10.25 7.09
  UK Equity Income Fund Institutional 91.28M 12.34 7.85 6.66
  UK Equity Income Fund Retail Accumu 118.34M 11.76 7.26 6.05
  UK Equity Income Fund Retail Income 138.4M 11.77 7.27 6.06
  UK Equity Income Fund Z Accumulatio 674.28M 12.58 8.11 6.89

Top Holdings

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 7.99 56.22 -0.21%
  Diageo GB0002374006 6.99 2,541.0 +0.20%
  Relx GB00B2B0DG97 6.64 3,747.00 +1.08%
  Experian GB00B19NLV48 4.96 3,610.0 +0.53%
  Bunzl GB00B0744B38 4.91 3,358.0 +0.06%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Strong Buy
Technical Indicators Sell BUY Strong Buy
Summary Neutral Buy Strong Buy
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