Evenlode Income B Acc


Buy/Sell Price  (as of 05/12/2016) £2.3753   Day Change :  0.79%     Fund Code:  TBEBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.018740£2.369800
01/09/2016£0.018630£2.485700
01/06/2016£0.018500£2.223500
01/03/2016£0.013950£2.151400
01/12/2015£0.017410£2.108200
01/09/2015£0.017280£1.973900
01/06/2015£0.017160£2.149500
02/03/2015£0.027650£2.092900
01/12/2014£0.015930£1.976500
01/09/2014£0.015790£1.903500
02/06/2014£0.015660£1.921500
03/03/2014£0.024030£1.844200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,101.75million
Fund CodeTBEBA
ISINGB00B40SMR25
SEDOLB40SMR2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2009
Fund ManagerHugh Yarrow
Manager Start Date01/10/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameWise Investments Limited (T.Bailey)
Country of registrationUnited Kingdom
Phone+44 115 9888200
Websitewww.tbailey.co.uk
AddressWise Investments Limited (T.Bailey)
64 St. James's Street
NG1 6FJ Nottingham
United Kingdom
Source: Morningstar


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