TB Evenlode Income D Accumulation (0P0001H0E6)

4.52700 GBp

0.0174

0.38%

Last update Aug 26, 8:00 AM BST

Main market

Previous close

4.54440

Access this mutual fund data via API

TB Evenlode Income D Accumulation

4.53

0.02

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.97% Industrials

22.62% Consumer Defensive

14.12% Consumer Cyclical

10.46% Financial Services

9.48% Healthcare

Industrials

29.97%

Consumer Defensive

22.62%

Consumer Cyclical

14.12%

Financial Services

10.46%

Healthcare

9.48%

Communication Services

6.46%

Technology

4.67%

Realestate

1.62%

Basic Materials

0.60%

Asset allocation

98.26% Stocks

Stocks

98.26%

Cash

1.74%

Top 10 holdings (46.24% of total assets)

6.78% Unilever PLC

6.27% RELX PLC

Reckitt Benckiser Group PLC RKT

4.82%

Compass Group PLC CPG

4.49%

Experian PLC EXPN

4.47%

Sage Group (The) PLC SGE

3.77%

Bunzl PLC BNZL

3.69%

Smith & Nephew PLC SN

3.53%

Informa PLC INF

3.47%