TB Evenlode Income B Accumulation


Buy/Sell Price  (as of 19/09/2017) £2.7367   Day Change :  0.40%     Fund Code:  TBEIA 

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.

Fidelity Personal Investing's 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)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.020360£2.791300
01/03/2017£0.030030£2.635600
01/12/2016£0.018720£2.369800
01/09/2016£0.018630£2.485700
01/06/2016£0.018500£2.223500
01/03/2016£0.027950£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
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeTBEIA
ISINGB00BD0B7C49
SEDOLBD0B7C4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2017
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameT. Bailey Fund Services Limited
Country of registrationUnited Kingdom
Phone+44 115 9888200
Websitewww.tbailey.co.uk
AddressT. Bailey Fund Services Limited
64 St. James's Street
NG1 6FJ Nottingham
United Kingdom
Source: Morningstar


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