Evelyn MM Endurance Balanced Fund Class B Income Shares
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
172.90p
0.40p (+0.23%)
Fund Code
SMENI
B43LJX3
GB00B43LJX34
Prices updated as at 14 Aug 2024
Prices in GBX
Investment objective
The objective of the Fund is to achieve a balance between capital growth and income, over the long term (over 4 to 7 years). The Fund is actively managed and in normal market conditions invests at least 70% of its assets in UK and European domiciled collective investment schemes (“CIS”). The CIS in which the Fund invests will themselves invest in their own portfolio of assets, e.g., such assets may include shares of companies anywhere in the world, bonds and hedge fund strategies. Exposure to shares will be in the region of 40-85%. The Fund’s asset allocation will be actively managed and so will provide exposure to a range of asset classes and geographies, rather than investing in one region or sector.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 15 Aug 2024, 03:08
Trailing returns (%) as of 15 Aug 2024, 03:08
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 8.65 | 8.85 |
30 Jun 14 - 30 Jun 15 | 9.24 | 6.45 |
30 Jun 15 - 30 Jun 16 | -3.37 | 2.07 |
30 Jun 16 - 30 Jun 17 | 18.42 | 16.18 |
30 Jun 17 - 30 Jun 18 | 3.58 | 4.48 |
30 Jun 18 - 30 Jun 19 | 1.99 | 3.38 |
30 Jun 19 - 30 Jun 20 | -4.97 | -0.33 |
30 Jun 20 - 30 Jun 21 | 20.71 | 17.71 |
30 Jun 21 - 30 Jun 22 | -2.41 | -7.38 |
30 Jun 22 - 30 Jun 23 | 1.36 | 3.56 |
30 Jun 23 - 30 Jun 24 | 14.02 | 11.66 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | 0.23 | 0.05 |
1 Month | -1.03 | -1.24 |
3 Months | 0.06 | -0.48 |
6 Months | 6.34 | 4.75 |
1 Year | 12.29 | 10.25 |
3 Years annualised | 3.46 | 1.59 |
5 Years annualised | 5.10 | 4.43 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.