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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.553 +0.020 +0.79%

04/07 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 3.26B

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

Name	Net %	Long %	Short %
Cash	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.678	12.128
Price to Book	4.130	1.775
Price to Sales	1.746	1.040
Price to Cash Flow	14.097	7.385
Dividend Yield	2.905	4.761
5 Years Earnings Growth	6.913	9.553

Sector Allocation

Name	Net %	Category Average
Industrials	31.580	14.306
Consumer Defensive	27.730	13.974
Consumer Cyclical	10.530	10.476
Financial Services	10.490	21.007
Healthcare	8.250	9.939
Technology	5.560	4.142
Real Estate	2.350	3.892
Communication Services	2.250	5.186
Basic Materials	1.250	7.365

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	8.17	51.12	-0.08%
Diageo	GB0002374006	7.14	2,544.5	+0.38%
Relx	GB00B2B0DG97	6.43	3,589.00	+0.17%
Reckitt Benckiser	GB00B24CGK77	5.52	4,272.0	+0.35%
Bunzl	GB00B0744B38	4.54	3,140.0	+0.64%
Experian	GB00B19NLV48	4.34	3,672.0	-0.08%
Smiths Group	GB00B1WY2338	3.65	1,738.00	0.00%
London Stock Exchange	GB00B0SWJX34	3.15	9,316.0	+0.45%
Intertek	GB0031638363	3.10	4,778.0	+0.08%
Smith & Nephew	GB0009223206	3.02	1,068.50	+1.38%

Top Equity Funds by Evenlode Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
T Bailey Dynamic Inst Inc	25.34M	0.46	-0.68	4.20
T Bailey Dynamic Inst Acc	72.74M	4.07	-0.58	4.53
GB00BMD8NV62	65.49M	-16.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Evenlode Incom.	2.553	+0.020	+0.79%