Evelyn Balanced Portfolio

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Evelyn Balanced Portfolio Clean GBP Acc

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

£1.1924

arrow-down£-0.004 (-0.31%)

Fund Code

TIBCA

BFY1NH1

IE00BFY1NH18

Prices updated as at 27 Mar 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.259.64% Stocks23.86% Bonds1.73% Cash14.76% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.620.750.751.071.071.41.42.722.723.363.368.48.410.1210.1212.8812.8858.5958.59CanadaLatin AmericaAustralasiaJapanAsia - EmergingAsia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.563.5696.4496.44EmergingDeveloped

Stock style

Large core

40.54%

% Weight
Value
Core
Growth
Large

15

41

24

Medium

1

8

8

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.98
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Evelyn Balanced Portfolio Clean GBP Acc
GBP Allocation 40-60% Equity

22.73

22.73
16.70

3.81

3.81
1.84

4.86

4.86
2.55

17.18

17.18
11.37

Growth rate

Evelyn Balanced Portfolio Clean GBP Acc
GBP Allocation 40-60% Equity

9.16%

9.16%
9.70%

1.74%

1.74%
2.43%

11.46%

11.46%
6.94%

Top 10 holdings

1
IFSL Evenlode Global Income F GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.38088
2
Guinness Global Equity Income Z GBP Dist
Sector
-
Country
Ireland
% of assets
5.34718
3
GuardCap Global Equity T GBP Inc
Sector
-
Country
Ireland
% of assets
5.30524
4
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
5.24814
5
MS INVF Global Quality Z GBP
Sector
-
Country
Luxembourg
% of assets
5.21669
6
Baillie Gifford Rspnb Glb Eq Inc W6 Inc
Sector
-
Country
United Kingdom
% of assets
5.18696
7
Brown Advisory Global Leaders SI GBP Inc
Sector
-
Country
Ireland
% of assets
5.17265
8
Fiera Atlas Global Companies A GBP Inc
Sector
-
Country
Ireland
% of assets
5.06273
9
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.51875
10
GMO Quality I
Sector
-
Country
United States
% of assets
4.22684
Assets in top 10 holdings %

50.67%

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

25.86%

Basic materials

1.25%
-

Con cyclical

9.74%
-

Financial svs

14.76%
-

Real estate

0.12%
-

45.18%

Comm services

7.08%
-

Energy

0.32%
-

Industrials

12.83%
-

Technology

24.95%
-

28.96%

Con defensive

10.76%
-

Healthcare

18.20%
-

Utilities

-
-


Important Information

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