TB Evenlode Income D Income (0P0001H0E7)

2.56170 GBp

0.0164

0.64%

Last update Dec 12, 8:00 AM GMT

Market closed

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2.54530

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TB Evenlode Income D Income

2.56

0.02

0.64%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.85% Industrials

22.26% Consumer Defensive

15.89% Consumer Cyclical

10.76% Financial Services

9.22% Healthcare

Industrials

28.85%

Consumer Defensive

22.26%

Consumer Cyclical

15.89%

Financial Services

10.76%

Healthcare

9.22%

Communication Services

6.85%

Technology

3.86%

Realestate

1.71%

Basic Materials

0.60%

Asset allocation

97.48% Stocks

Stocks

97.48%

Cash

2.53%

Top 10 holdings (44.68% of total assets)

7.81% Unilever PLC

Compass Group PLC CPG

4.64%

Reckitt Benckiser Group PLC RKT

4.15%

Experian PLC EXPN

3.83%

Sage Group (The) PLC SGE

3.76%

London Stock Exchange Group PLC LSEG

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