Evelyn MM Global Investment Fund Class B Income Shares
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
173.90p
1.20p (+0.69%)
Fund Code
SMGII
B89C3K3
GB00B89C3K35
Prices updated as at 14 Aug 2024
Prices in GBX
Investment objective
The objective of the Fund is to achieve capital growth, with some income, over the long term (over 4 to 7 years). The Fund is actively managed and in normal market conditions invests at least 80% of its assets in closed-ended investment companies and closed-ended mutual funds (“Investment Companies”) that can be domiciled in the UK or elsewhere. Investment companies qualify as transferable securities as they are listed on recognised stock exchanges globally, usually in the UK on the London Stock Exchange. Investment companies domiciled in the UK are referred to as investment trusts; similar structures elsewhere are referred to as closed-ended mutual funds.
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
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
20.68%
% Weight
Value
Core
Growth
Large
12
13
16
Medium
7
8
7
Small
8
21
7
Valuation
Evelyn MM Global Investment Fund Class B Income Shares
GBP Allocation 80%+ Equity
12.77
1.03
1.52
7.98
Growth rate
Evelyn MM Global Investment Fund Class B Income Shares
GBP Allocation 80%+ Equity
11.63%
3.45%
4.27%
Top 10 holdings
1
Fidelity Special Values Ord
Sector
-
Country
United Kingdom
% of assets
4.27787
2
Edinburgh Investment Ord
Sector
-
Country
United Kingdom
% of assets
4.18384
3
Temple Bar Ord
Sector
-
Country
United Kingdom
% of assets
4.08886
4
Lowland Ord
Sector
-
Country
United Kingdom
% of assets
3.99255
5
Henderson European Trust Ord
Sector
-
Country
United Kingdom
% of assets
3.89664
6
Schroder Asian Total Return Inv. Company
Sector
-
Country
United Kingdom
% of assets
3.7978
7
Pantheon International Ord
Sector
-
Country
United Kingdom
% of assets
3.73327
8
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
3.71242
9
Real Estate Credit Investments Ord
Sector
-
Country
Guernsey
% of assets
3.61332
10
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
3.46855
Assets in top 10 holdings %
38.77%
Total no. of equity holdings
2.00
Total no. of bond holdings
-
Stock sectors
Evelyn MM Global Investment Fund Class B Income Shares
GBP Allocation 80%+ Equity
45.89%
Basic materials
Con cyclical
Financial svs
Real estate
40.60%
Comm services
Energy
Industrials
Technology
13.51%
Con defensive
Healthcare
Utilities