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

£1.4383

arrow-up£0.005 (+0.33%)

Fund Code

TIGCA

BYX8KR5

IE00BYX8KR56

Prices updated as at 08 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.
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 7.2.264.54% 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

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.87
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

21.93

21.93
16.61

3.71

3.71
1.83

4.75

4.75
2.56

16.05

16.05
10.96

Growth rate

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

7.89%

7.89%
9.89%

1.81%

1.81%
2.31%

7.65%

7.65%
6.10%

Top 10 holdings

1
IFSL Evenlode Global Income F GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.96962
2
Baillie Gifford Rspnb Glb Eq Inc W6 Inc
Sector
-
Country
United Kingdom
% of assets
5.9316
3
Guinness Global Equity Income Z GBP Dist
Sector
-
Country
Ireland
% of assets
5.88894
4
Brown Advisory Global Leaders SI GBP Inc
Sector
-
Country
Ireland
% of assets
5.84181
5
Fiera Atlas Global Companies A GBP Inc
Sector
-
Country
Ireland
% of assets
5.68139
6
MS INVF Global Quality Z GBP
Sector
-
Country
Luxembourg
% of assets
5.64966
7
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
5.64621
8
GuardCap Global Equity T GBP Inc
Sector
-
Country
Ireland
% of assets
5.62092
9
Invesco Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.99545
10
BlackRock Glb Uncons Eq Fd (UK) D GBPInc
Sector
-
Country
United Kingdom
% of assets
4.41261
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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