TB Evenlode Income B Income


Buy/Sell Price  (as of 17/11/2017) £2.0918   Day Change :  0.42%     Fund Code:  TBEII 

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 Yield3.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.015400£2.096000
01/03/2017£0.023030£1.993600
01/12/2016£0.014500£1.813200
01/09/2016£0.014500£1.917100
01/06/2016£0.014500£1.727900
01/03/2016£0.022230£1.685900
01/12/2015£0.014000£1.673900
01/09/2015£0.013990£1.580300
01/06/2015£0.013970£1.736100
02/03/2015£0.022890£1.703900
01/12/2014£0.013320£1.630800
01/09/2014£0.013270£1.583400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£1,487.11million
Fund CodeTBEII
ISINGB00BD0B7D55
SEDOLBD0B7D5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2009
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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