Evelyn Growth Portfolio

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Evelyn Growth Portfolio Clean GBP Acc

Category GBP Allocation 60-80% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.4543

arrow-up£0.006 (+0.41%)

Fund Code

TIGCA

BYX8KR5

IE00BYX8KR56

Prices updated as at 28 May 2025
|
Prices in GBP

Investment objective
The aim of the Fund is to achieve, over the long term, an investment return of 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.264.54% Stocks14.91% Bonds4.7% Cash15.85% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.760.760.950.951.031.031.421.423.253.253.363.366.976.977.857.8513.7313.7360.5860.58CanadaLatin AmericaAustralasiaJapanAsia - EmergingAsia - DevelopedUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.294.2995.7195.71EmergingDeveloped

Stock style

Large core

35.01%

% Weight
Value
Core
Growth
Large

17

35

27

Medium

1

10

8

Small

0

1

0

Valuation

Evelyn Growth Portfolio Clean GBP Acc
GBP Allocation 60-80% Equity

21.93

21.93
16.56

3.71

3.71
1.82

4.75

4.75
2.52

16.05

16.05
10.74

Growth rate

Evelyn Growth Portfolio Clean GBP Acc
GBP Allocation 60-80% Equity

7.89%

7.89%
9.15%

1.81%

1.81%
2.36%

7.65%

7.65%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1IFSL Evenlode Global Income F GBP Inc-United Kingdom5.97
2Baillie Gifford Rspnb Glb Eq Inc W6 Inc-United Kingdom5.93
3Guinness Global Equity Income Z GBP Dist-Ireland5.89
4Brown Advisory Global Leaders SI GBP Inc-Ireland5.84
5Fiera Atlas Global Companies A GBP Inc-Ireland5.68
6MS INVF Global Quality Z GBP-Luxembourg5.65
7Fundsmith Equity I Inc-United Kingdom5.65
8GuardCap Global Equity T GBP Inc-Ireland5.62
9Invesco Physical Gold ETC-Ireland5.00
10BlackRock Glb Uncons Eq Fd (UK) D GBPInc-United Kingdom4.41
Assets in top 10 holdings %

55.64%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

Evelyn Growth Portfolio Clean GBP Acc
GBP Allocation 60-80% Equity

27.23%

Basic materials

1.40%
-

Con cyclical

9.51%
-

Financial svs

16.20%
-

Real estate

0.12%
-

43.92%

Comm services

6.31%
-

Energy

0.21%
-

Industrials

13.20%
-

Technology

24.20%
-

28.85%

Con defensive

11.38%
-

Healthcare

17.47%
-

Utilities

-
-


Important Information

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