Evelyn Income Portfolio Clean GBP Dist

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£0.965

arrow-up£0.001 (+0.08%)

Fund Code

TIICI

BFY1N37

IE00BFY1N376

Prices updated as at 23 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.

Dividend information

Dividend information
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	-
	-
	Quarterly
	15 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.008335	0.9724
01 Jul 2024	0.007312	0.9536
02 Apr 2024	0.007965	0.9585
02 Jan 2024	0.00859	0.9492
02 Oct 2023	0.008623	0.9057
03 Jul 2023	0.008216	0.9247
03 Apr 2023	0.006939	0.9398
03 Jan 2023	0.006539	0.9309
03 Oct 2022	0.007388	0.8993
01 Jul 2022	0.007434	0.9298
01 Apr 2022	0.005502	0.9847
04 Jan 2022	0.005524	1.0225
01 Jul 2021	0.006417	0.9945
01 Apr 2021	0.005542	0.9611
04 Jan 2021	0.005506	0.9654
01 Oct 2020	0.006984	0.9245
01 Jul 2020	0.007293	0.9181
31 Mar 2020	0.007002	0.8646
19 Sep 2019	0.010605	1
03 Jun 2019	0.002742	0.961098
01 Mar 2019	0.009142	0.94508
03 Dec 2018	0.002121	0.949657
03 Sep 2018	0.004847	0.983219
01 Jun 2018	0.00423	0.975591
01 Mar 2018	0.005291	0.962624
01 Dec 2017	0.003007	0.971014
01 Sep 2017	0.005899	0.973303
01 Jun 2017	0.003084	0.974066
01 Mar 2017	0.005773	0.954233
01 Dec 2016	0.002386	0.929062
01 Sep 2016	0.005699	0.929062
01 Jun 2016	0.004735	0.902365
01 Mar 2016	0.005541	0.900076
01 Dec 2015	0.004127	0.905416
01 Sep 2015	0.004534	0.893211
01 Jun 2015	0.007112	0.929825
02 Mar 2015	0.005318	0.919146
01 Dec 2014	0.005714	0.897025
01 Sep 2014	0.007428	0.891686
02 Jun 2014	0.006543	0.89016
03 Mar 2014	0.005088	0.887109

Please note that past performance is not a reliable indicator of future returns.

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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