TB Evenlode Income D Accumulation (0P0001H0E6)

4.37840 GBp

0.0187

0.43%

Last update May 30, 8:00 AM BST

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4.35970

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TB Evenlode Income D Accumulation

4.38

0.02

0.43%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.34% Industrials

22.49% Consumer Defensive

13.50% Consumer Cyclical

11.04% Financial Services

9.46% Healthcare

Industrials

31.34%

Consumer Defensive

22.49%

Consumer Cyclical

13.50%

Financial Services

11.04%

Healthcare

9.46%

Technology

5.18%

Communication Services

4.41%

Realestate

1.75%

Basic Materials

0.84%

Asset allocation

99.10% Stocks

Stocks

99.10%

Cash

0.91%

Top 10 holdings (49.94% of total assets)

7.64% RELX PLC

7.52% Unilever PLC

5.85% Diageo PLC

5.05% Experian PLC

Compass Group PLC CPG

4.47%

London Stock Exchange Group PLC LSEG

4.37%

Reckitt Benckiser Group PLC RKT

4.30%

Bunzl PLC BNZL

3.65%

Smith & Nephew PLC SN

3.56%

Sage Group (The) PLC SGE

3.53%