Evenlode Income

Evenlode Income is a UK Equity Income Fund managed by Hugh Yarrow. The fund aims to produce attractive long-term returns with an emphasis on income.

To achieve this objective Hugh invests in about 30 shares of companies that offer a combination of high and growing cash flows and low fundamental business risk. More specifically, he is solely focused on ‘cash compounders’ – businesses able to generate high returns on shareholder equity without the need for debt.

The fund holds a minimum of 80% in UK listed shares but may hold up to 20% in overseas shares and cash.

Monthly Investment View

Evenlode Investment View – February 2012

(Please click here to view an archive of Hugh’s previous monthly investment views.)

Latest Fund Information

Evenlode Income Factsheet – February 2012

Evenlode Income Interim Short Report – August 2011

Latest Media Coverage

Please click here for Wise’s latest media appearances, including coverage on Evenlode Income.

 

Dividend Information

Ex Dividend Date	Payment Date	A Inc Shares	B Inc Shares	A Acc Shares	B Acc Shares	Status
01/03/2012	30/04/2012	1.5	1.515	1.59	1.605	Forecast*
01/12/2011	31/01/2012	1	1.01	1.07	1.08	Actual
01/09/2011	31/10/2011	1	1.01	1.06	1.07	Actual
01/06/2011	31/07/2011	1	1.01	1.05	1.06	Actual
01/03/2011	30/04/2011	1.318	1.325	1.370	1.378	Actual
01/12/2010	31/01/2011	1	1	1.03	1.03	Actual
01/09/2010	31/10/2010	1	1	1.02	1.02	Actual
01/06/2010	31/07/2010	1	1	1.01	1.01	Actual
01/03/2010	30/04/2010	0.95	0.96	0.95	0.95	Actual

*Forecasts as at October 2011. Please note that estimated and forecast dividend payments are indicative only and are not guaranteed.