Evelyn Income Portfolio

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Evelyn Income Portfolio Clean GBP Dist

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

£0.9497

arrow-up£0.003 (+0.32%)

Fund Code

TIICI

BFY1N37

IE00BFY1N376

Prices updated as at 12 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
16.05

3.34

3.34
1.83

4.40

4.40
2.46

15.36

15.36
10.77

Growth rate

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

7.34%

7.34%
9.45%

2.17%

2.17%
2.48%

12.81%

12.81%
6.04%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
7.22414
2
IFSL Evenlode Global Income F GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.26578
3
Baillie Gifford Rspnb Glb Eq Inc W6 Inc
Sector
-
Country
United Kingdom
% of assets
6.0731
4
CIFC Long/Short Credit B-2 GBP Inc
Sector
-
Country
Ireland
% of assets
6.02002
5
Guinness Global Equity Income Z GBP Dist
Sector
-
Country
Ireland
% of assets
6.01848
6
Vontobel TwentyFour Abs RetCrdt AQG GBP
Sector
-
Country
Luxembourg
% of assets
5.9581
7
MS INVF Global Quality Z GBP
Sector
-
Country
Luxembourg
% of assets
5.92399
8
MI TwentyFour AM Dynamic Bond I Inc Grs
Sector
-
Country
United Kingdom
% of assets
5.62014
9
Aegon Glb Shrt Dtd Clmt Transition £SInc
Sector
-
Country
Ireland
% of assets
5.55595
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
4.57284
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

-
-


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