Evelyn Balanced Portfolio

Select share classes

Evelyn Balanced 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

£1.2149

arrow-up£0.001 (+0.07%)

Fund Code

TIBCA

BFY1NH1

IE00BFY1NH18

Prices updated as at 13 Dec 2024

Prices in GBP

Investment objective

The aim of the Fund is to deliver income and 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

13

41

25

Medium

1

9

6

Small

1

2

1

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 1.97
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.97
Modified duration	-

Rating	% of Bond
No Data

Valuation

Evelyn Balanced Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

22.08

16.63

3.69

1.82

4.81

2.52

17.46

11.60

Growth rate

Evelyn Balanced Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

10.25%

10.23%

1.82%

2.45%

11.25%

6.69%

Top 10 holdings

Sector

Country

Ireland

% of assets

5.34263

Sector

Country

Ireland

% of assets

5.33061

Sector

Country

Ireland

% of assets

5.3139

Sector

Country

Luxembourg

% of assets

5.254

Sector

Country

Ireland

% of assets

5.22549

Sector

Country

United Kingdom

% of assets

5.21205

Sector

Country

United Kingdom

% of assets

5.20768

Sector

Country

United Kingdom

% of assets

5.20477

Sector

Country

Ireland

% of assets

4.32853

Sector

Country

Ireland

% of assets

4.32736

Assets in top 10 holdings %

50.75%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

Evelyn Balanced Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

25.54%

Basic materials

1.17%

Con cyclical

9.87%

Financial svs

14.39%

Real estate

0.12%

44.04%

Comm services

6.90%

Energy

0.38%

Industrials

12.71%

Technology

24.05%

30.42%

Con defensive

11.94%

Healthcare

18.48%

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.