Key facts

Fund objective

The Evenlode Global Income Feeder Fund seeks to invest solely in the TB Evenlode Global Income Fund.

Source: Société Générale Securities Services, SGSS (Ireland) Limited as at 31/10/2025.

Price history

Source: Société Générale Securities Services, SGSS (Ireland) Limited. The fund is priced at 12 noon, Daily (Irish Time).
  • I Shares |Clean
  • X Shares |Institutional
Minimum investment
$1 million
Initial charge
0%
Annual management fee
1.00% (OCF)
Performance fee
No

Income and tax status

Dividend frequency
Quarterly
XD dates
31 May, 31 Aug, 30 Nov, 28 Feb
Tax status
UK Reporting
Pay dates
10 business days post XD
Choose share class

Dividend history

Dealing and liquidity

Dealing line+353 (0)1 6750 300
Dealing frequencyDaily
Price frequencyDaily
Settlement termsT+3 (subs), T+5 (reds)
Dealing cut-off time9:30am (Irish Time)
Valuation point12 noon, Daily (Irish Time)
Regular savingsNo
ISA eligibleYes
SIPP eligibleYes
Client services line+353 (0) 1 533 7810