Evelyn Cautious Portfolio

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Evelyn Cautious 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

£1.3752

arrow-up£0.002 (+0.16%)

Fund Code

TIPCA

BYX8KN1

IE00BYX8KN19

Prices updated as at 01 May 2025
|
Prices in GBP
Investment objective
The aim of the Fund is to achieve, over the long term, an investment return of income and capital growth. 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.246.4% Stocks34.28% Bonds2.22% Cash17.1% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.860.860.870.871.181.181.461.463.293.294.064.067.457.458.478.4712.7312.7359.5359.53CanadaLatin AmericaAustralasiaJapanAsia - EmergingAsia - DevelopedUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.254.2595.7595.75EmergingDeveloped

Stock style

Large core

40.12%

% Weight
Value
Core
Growth
Large

12

40

28

Medium

1

9

8

Small

0

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.02
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

21.44

21.44
16.05

3.67

3.67
1.83

4.75

4.75
2.46

16.15

16.15
10.77

Growth rate

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

9.01%

9.01%
9.45%

1.81%

1.81%
2.48%

12.89%

12.89%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1United States Treasury Notes 0.125%-United States5.84
2United Kingdom of Great Britain and Northern Ireland 8%-United Kingdom5.66
3Vontobel TwentyFour Abs RetCrdt AQG GBP-Luxembourg4.79
4Invesco Physical Gold ETC-Ireland4.72
5Graham Macro UCITS A Founder GBP-Ireland4.69
6Guinness Global Equity Income Z GBP Dist-Ireland4.48
7IFSL Evenlode Global Income F GBP Inc-United Kingdom4.46
8Brown Advisory Global Leaders SI GBP Inc-Ireland4.41
9Fiera Atlas Global Companies A GBP Inc-Ireland4.39
10GuardCap Global Equity T GBP Inc-Ireland4.36
Assets in top 10 holdings %

47.81%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

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

26.31%

Basic materials

1.60%
-

Con cyclical

8.79%
-

Financial svs

15.79%
-

Real estate

0.13%
-

44.19%

Comm services

5.97%
-

Energy

0.22%
-

Industrials

13.24%
-

Technology

24.76%
-

29.50%

Con defensive

11.52%
-

Healthcare

17.98%
-

Utilities

0.00%
-


Important Information

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