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EVENLODE INCOME A - Fund overview

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Overview of EVENLODE INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. EVENLODE INCOME A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  October, 2009
Size  £11m
Yield 4.0%
Charging basis  Capital
Dividends paid  Apr, Jul, Oct, Jan
Bid price(inc) 116.30p
Bid price(acc) 127.51p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.28%
Reduction in yield (10yr) 2.38%

Bestinvest says


No information available.

Portfolio

evenlode income a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
evenlode income a equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
evenlode income a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for EVENLODE INCOME A

Investment process


The investment objective of Evenlode Income Fund is to produce attractive long-term total returns, with an emphasis on income.

The fund will invest predominantly in the equity securities of companies listed in the United Kingdom, with the balance invested in the equity securities of companies listed internationally and cash (or near cash securities). The fund may also invest in fixed income
securities, collective investment schemes and derivatives for the purpose of efficient portfolio management from time to time.

The fund manager aims to invest in a focused portfolio of shares in approximately 20-30 investments offering a combination of high and growing cashflows (to deliver both capital growth and dividend growth for the fund) and low business risk. The manager will undertake fundamental analysis to identify shares in companies that offer this combination.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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