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

arrow-up0.40p (+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.

Growth of 1,000 as of 15 Aug 2024, 03:08

10Y

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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