Evelyn Balanced Portfolio

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Evelyn Balanced 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

£1.1059

arrow-down£-0.002 (-0.15%)

Fund Code

TIBCI

BFY1NJ3

IE00BFY1NJ32

Prices updated as at 07 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.258.47% Stocks21.93% Bonds4.21% Cash15.39% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.80.80.950.950.980.981.411.413.143.143.233.236.916.917.687.6813.5313.5361.2861.28CanadaLatin AmericaAustralasiaJapanAsia - EmergingAsia - DevelopedUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.184.1895.8295.82EmergingDeveloped

Stock style

Large core

34.94%

% Weight
Value
Core
Growth
Large

17

35

27

Medium

1

10

8

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.94
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

21.81

21.81
16.05

3.67

3.67
1.83

4.76

4.76
2.46

16.06

16.06
10.77

Growth rate

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

7.91%

7.91%
9.45%

1.79%

1.79%
2.48%

11.13%

11.13%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1IFSL Evenlode Global Income F GBP Inc-United Kingdom5.37
2Guinness Global Equity Income Z GBP Dist-Ireland5.13
3Fiera Atlas Global Companies A GBP Inc-Ireland5.13
4Brown Advisory Global Leaders SI GBP Inc-Ireland5.10
5Invesco Physical Gold ETC-Ireland5.08
6Baillie Gifford Rspnb Glb Eq Inc W6 Inc-United Kingdom5.06
7Fundsmith Equity I Inc-United Kingdom5.06
8GuardCap Global Equity T GBP Inc-Ireland5.02
9MS INVF Global Quality Z GBP-Luxembourg4.92
10BlackRock Glb Uncons Eq Fd (UK) D GBPInc-United Kingdom4.16
Assets in top 10 holdings %

50.04%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

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

27.24%

Basic materials

1.41%
-

Con cyclical

9.59%
-

Financial svs

16.11%
-

Real estate

0.13%
-

43.97%

Comm services

6.39%
-

Energy

0.22%
-

Industrials

13.14%
-

Technology

24.22%
-

28.78%

Con defensive

11.24%
-

Healthcare

17.54%
-

Utilities

-
-


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