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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.544 -0.010 -0.24%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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	2.990	2.990	0.000
Stocks	97.010	97.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.073	12.141
Price to Book	3.897	1.801
Price to Sales	1.834	1.026
Price to Cash Flow	14.479	7.492
Dividend Yield	2.840	4.666
5 Years Earnings Growth	8.395	9.162

Sector Allocation

Name	Net %	Category Average
Industrials	31.100	13.850
Consumer Defensive	25.300	14.367
Consumer Cyclical	12.390	10.626
Financial Services	11.030	20.969
Healthcare	8.300	9.862
Technology	6.240	4.172
Communication Services	2.840	5.558
Real Estate	1.910	4.088
Basic Materials	0.880	7.158

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.99	55.36	+1.47%
Diageo	GB0002374006	6.99	2,371.5	+0.92%
Relx	GB00B2B0DG97	6.64	3,685.00	+1.99%
Experian	GB00B19NLV48	4.96	3,800.0	+2.43%
Bunzl	GB00B0744B38	4.91	3,490.0	+0.63%
Reckitt Benckiser	GB00B24CGK77	4.65	4,847.4	+2.26%
London Stock Exchange	GB00B0SWJX34	3.92	11,075.0	+0.59%
Compass	GB00BD6K4575	3.89	2,637.00	+0.50%
Smiths Group	GB00B1WY2338	3.44	1,743.45	+1.13%
Games Workshop	GB0003718474	3.07	13,667.5	+16.72%

Top Equity Funds by Evenlode Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
T Bailey Dynamic Inst Inc	15.57M	0.46	-0.68	4.20
T Bailey Dynamic Inst Acc	67.72M	6.71	-1.40	4.67
GB00BMD8NV62	55.82M	-16.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Evenlode Incom.	2.544	-0.010	-0.24%