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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.527 +0.020 +0.92%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BD0B7D55

Asset Class: Equity

General
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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	0.720	0.720	0.000
Shares	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.709	11.917
Price to Book	4.307	1.760
Price to Sales	1.789	1.019
Price to Cash Flow	14.209	7.140
Dividend Yield	2.799	4.810
5 Years Earnings Growth	6.593	9.130

Sector Allocation

Name	Net %	Category Average
Industrials	32.780	14.404
Consumer Defensive	28.490	13.896
Consumer Cyclical	10.410	10.650
Healthcare	8.370	9.790
Financial Services	8.160	20.951
Technology	6.690	4.095
Real Estate	2.290	3.823
Communication Services	1.570	5.225
Basic Materials	1.250	7.257

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	8.30	3,358.00	+2.25%
Unilever	GB00B10RZP78	7.81	48.36	-0.90%
Diageo	GB0002374006	7.80	2,729.0	+0.02%
Reckitt Benckiser	GB00B24CGK77	5.35	4,476.0	+0.16%
Bunzl	GB00B0744B38	4.56	3,106.0	+0.65%
Experian	GB00B19NLV48	4.06	3,277.0	+0.65%
Smiths Group	GB00B1WY2338	3.33	1,640.00	+1.61%
Intertek	GB0031638363	3.15	4,956.0	+0.77%
GSK plc	GB00BN7SWP63	3.00	1,733.50	+0.29%
SGS	CH1256740924	2.89	82.40	+0.05%

Top Equity Funds by Evenlode Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
T Bailey Dynamic Inst Acc	72.56M	2.61	0.23	4.49
T Bailey Dynamic Inst Inc	25.68M	0.46	-0.68	4.20
GB00BMD8NV62	58.2M	-16.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Evenlode Incom.	2.527	+0.020	+0.92%