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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.632 -0.030 -1.07%

05/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.15B

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	0.860	0.860	0.000
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.840	12.121
Price to Book	4.292	1.793
Price to Sales	2.043	1.023
Price to Cash Flow	15.707	7.581
Dividend Yield	2.617	4.724
5 Years Earnings Growth	8.115	9.213

Sector Allocation

Name	Net %	Category Average
Industrials	32.170	13.092
Consumer Defensive	23.340	14.252
Consumer Cyclical	13.370	10.471
Financial Services	11.000	21.309
Healthcare	8.060	9.831
Technology	6.490	4.523
Communication Services	2.910	5.460
Real Estate	1.750	4.301
Basic Materials	0.920	6.890

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.46	54.24	-2.69%
Relx	GB00B2B0DG97	7.07	3,747.00	-2.04%
Diageo	GB0002374006	6.57	2,201.0	+2.71%
Experian	GB00B19NLV48	5.11	3,683.0	-1.39%
Reckitt Benckiser	GB00B24CGK77	4.61	5,186.0	-1.89%
Compass	GB00BD6K4575	4.60	2,720.00	-2.96%
Bunzl	GB00B0744B38	4.50	3,050.0	+0.46%
London Stock Exchange	GB00B0SWJX34	4.24	11,380.0	-2.11%
Smiths Group	GB00B1WY2338	3.98	2,010.00	+0.75%
Sage	GB00B8C3BL03	3.62	1,255.50	-0.16%

Top Equity Funds by Evenlode Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
T Bailey Dynamic Inst Acc	68.53M	1.85	0.74	4.31
T Bailey Dynamic Inst Inc	24.48M	6.45	-1.69	4.32
GB00BMD8NV62	46.16M	12.49	-4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Evenlode Incom.	2.632	-0.030	-1.07%