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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.589 +0.010 +0.34%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BD0B7D55

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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

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Name	Net %	Long %	Short %
Cash	1.040	1.040	0.000
Stocks	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.640	12.133
Price to Book	4.215	1.801
Price to Sales	2.337	1.030
Price to Cash Flow	15.339	7.499
Dividend Yield	2.667	4.679
5 Years Earnings Growth	7.565	9.295

Sector Allocation

Name	Net %	Category Average
Industrials	30.430	14.002
Consumer Defensive	26.610	14.321
Financial Services	11.910	21.027
Consumer Cyclical	11.330	10.688
Healthcare	8.390	9.871
Technology	5.680	4.204
Communication Services	2.690	5.578
Real Estate	2.050	4.116
Basic Materials	0.910	7.093

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	7.88	56.30	-0.07%
Diageo	GB0002374006	7.45	2,369.5	-0.44%
Relx	GB00B2B0DG97	6.28	3,637.00	+0.55%
Bunzl	GB00B0744B38	4.90	3,448.0	0.00%
Experian	GB00B19NLV48	4.85	3,843.0	+0.29%
Reckitt Benckiser	GB00B24CGK77	4.52	4,952.0	+0.14%
London Stock Exchange	GB00B0SWJX34	3.68	10,885.0	+0.69%
Smith & Nephew	GB0009223206	3.56	975.20	+1.27%
Smiths Group	GB00B1WY2338	3.53	1,533.00	-0.13%
Compass	GB00BD6K4575	3.51	2,593.00	+1.05%

Top Equity Funds by Evenlode Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
T Bailey Dynamic Inst Inc	15.63M	0.46	-0.68	4.20
T Bailey Dynamic Inst Acc	68.09M	7.79	-0.93	4.76
GB00BMD8NV62	61.16M	-16.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Evenlode Incom.	2.589	+0.010	+0.34%