Evelyn Income Portfolio

Select share classes

Evelyn Income Portfolio Clean GBP Acc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.1176

arrow-down£-0.01 (-0.93%)

Fund Code

TIICA

BFY1N26

IE00BFY1N269

Prices updated as at 19 Dec 2024

Prices in GBP

Investment objective

The aim of the Fund is to deliver a high level of income with the potential for modest capital growth over the longer term. 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

41

25

Medium

1

11

6

Small

0

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.53
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.53
Modified duration	-

Rating	% of Bond
No Data

Valuation

Evelyn Income Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

20.99

16.63

3.60

1.82

4.68

2.52

16.72

11.60

Growth rate

Evelyn Income Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

9.72%

10.23%

2.05%

2.45%

13.12%

6.69%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.99377

Sector

Country

Ireland

% of assets

6.16185

Sector

Country

Luxembourg

% of assets

6.15036

Sector

Country

United Kingdom

% of assets

6.13108

Sector

Country

United Kingdom

% of assets

6.11285

Sector

Country

Luxembourg

% of assets

5.987

Sector

Country

Ireland

% of assets

5.89558

Sector

Country

Ireland

% of assets

5.5974

Sector

Country

United Kingdom

% of assets

5.582

Sector

Country

United Kingdom

% of assets

4.48574

Assets in top 10 holdings %

59.10%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Evelyn Income Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

24.64%

Basic materials

1.45%

Con cyclical

8.28%

Financial svs

14.79%

Real estate

0.12%

43.43%

Comm services

5.82%

Energy

Industrials

15.35%

Technology

22.26%

31.93%

Con defensive

14.89%

Healthcare

17.04%

Utilities

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.