Evelyn Conservative Portfolio

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Evelyn Conservative Portfolio Clean GBP Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.2114

arrow-up£0.002 (+0.17%)

Fund Code

TICPA

BFY1MG3

IE00BFY1MG36

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The aim of the Fund is to deliver modest capital growth over the longer term whilst maintaining low volatility. The Fund intends to invest in a range of assets through investing in professionally managed collective investment schemes (CIS) subject to the Investment Restrictions in the Prospectus unless otherwise stated in this Supplement.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.236.9% Stocks40.67% Bonds2.56% Cash19.86% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.870.871.011.011.221.221.441.443.853.853.963.967.277.277.977.9712.8312.8359.4759.47CanadaLatin AmericaAustralasiaJapanAsia - EmergingAsia - DevelopedUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.954.9595.0595.05EmergingDeveloped

Stock style

Large core

35.67%

% Weight
Value
Core
Growth
Large

17

36

26

Medium

1

10

8

Small

0

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.05
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Evelyn Conservative Portfolio Clean GBP Acc
GBP Allocation 20-40% Equity

20.93

20.93
16.19

3.49

3.49
1.78

4.60

4.60
2.39

15.69

15.69
10.31

Growth rate

Evelyn Conservative Portfolio Clean GBP Acc
GBP Allocation 20-40% Equity

7.70%

7.70%
9.08%

1.88%

1.88%
2.52%

13.34%

13.34%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1Vontobel TwentyFour Abs RetCrdt AQG GBP-Luxembourg6.48
2M&G UK Inflation Lnkd Corp Bd GBP I Inc-United Kingdom5.52
3Graham Macro UCITS A Founder GBP-Ireland5.50
4Invesco Physical Gold ETC-Ireland5.04
5United States Treasury Notes 0.625%-United States4.44
6United States Treasury Notes 0.125%-United States4.42
7MI TwentyFour AM Dynamic Bond I Inc Grs-United Kingdom4.27
8United States Treasury Notes 0.125%-United States3.52
9IFSL Evenlode Global Income F GBP Inc-United Kingdom3.46
10Lumyna-MW TOPS UCITS GBP X2 (dis)-Luxembourg3.46
Assets in top 10 holdings %

46.09%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

Evelyn Conservative Portfolio Clean GBP Acc
GBP Allocation 20-40% Equity

26.90%

Basic materials

1.57%
-

Con cyclical

8.98%
-

Financial svs

16.22%
-

Real estate

0.14%
-

43.63%

Comm services

6.20%
-

Energy

0.24%
-

Industrials

13.17%
-

Technology

24.02%
-

29.46%

Con defensive

11.85%
-

Healthcare

17.61%
-

Utilities

-
-


Important Information

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