Evelyn Income Portfolio

Select share classes

Evelyn Income Portfolio Clean GBP Dist

Category GBP Allocation 40-60% Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9537

arrow-up£0.00 (+0.03%)

Fund Code

TIICI

BFY1N37

IE00BFY1N376

Prices updated as at 29 May 2025
|
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.246% Stocks35.18% Bonds8.19% Cash10.62% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.940.941.481.481.761.764.614.614.774.779.089.0813.713.714.3514.3548.748.7Latin AmericaJapanAustralasiaAsia - EmergingAsia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.675.6794.3394.33EmergingDeveloped

Stock style

Large core

34.81%

% Weight
Value
Core
Growth
Large

18

35

26

Medium

1

11

6

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.58
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Evelyn Income Portfolio Clean GBP Dist
GBP Allocation 40-60% Equity

20.12

20.12
16.13

3.34

3.34
1.80

4.40

4.40
2.38

15.36

15.36
10.60

Growth rate

Evelyn Income Portfolio Clean GBP Dist
GBP Allocation 40-60% Equity

7.34%

7.34%
8.85%

2.17%

2.17%
2.54%

12.81%

12.81%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom7.22
2IFSL Evenlode Global Income F GBP Inc-United Kingdom6.27
3Baillie Gifford Rspnb Glb Eq Inc W6 Inc-United Kingdom6.07
4CIFC Long/Short Credit B-2 GBP Inc-Ireland6.02
5Guinness Global Equity Income Z GBP Dist-Ireland6.02
6Vontobel TwentyFour Abs RetCrdt AQG GBP-Luxembourg5.96
7MS INVF Global Quality Z GBP-Luxembourg5.92
8MI TwentyFour AM Dynamic Bond I Inc Grs-United Kingdom5.62
9Aegon Glb Shrt Dtd Clmt Transition £SInc-Ireland5.56
10United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom4.57
Assets in top 10 holdings %

59.23%

Total no. of equity holdings

-

Total no. of bond holdings

4.00

Stock sectors

Evelyn Income Portfolio Clean GBP Dist
GBP Allocation 40-60% Equity

26.69%

Basic materials

1.27%
-

Con cyclical

8.80%
-

Financial svs

16.50%
-

Real estate

0.12%
-

42.83%

Comm services

5.34%
-

Energy

-
-

Industrials

15.40%
-

Technology

22.10%
-

30.48%

Con defensive

14.66%
-

Healthcare

15.82%
-

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.
© Copyright 2025 Morningstar. All rights reserved.