Evelyn Adventurous Portfolio Clean GBP Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.5634
£0.00 (-0.02%)
Fund Code
TIACA
BYX8KW0
IE00BYX8KW00
Prices updated as at 20 Feb 2025
|
Prices in GBP
Investment objective
The aim of the Fund is to achieve, over the long term, an investment return of capital growth.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
43.25%
% Weight
Value
Core
Growth
Large
12
43
24
Medium
1
8
7
Small
0
2
1
Valuation
Evelyn Adventurous Portfolio Clean GBP Acc
GBP Allocation 60-80% Equity
23.02
3.83
4.96
17.75
Growth rate
Evelyn Adventurous Portfolio Clean GBP Acc
GBP Allocation 60-80% Equity
9.24%
1.76%
8.20%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Brown Advisory Global Leaders SI GBP Inc | - | Ireland | 7.01 |
2 | MS INVF Global Quality Z GBP | - | Luxembourg | 6.85 |
3 | Fundsmith Equity I Inc | - | United Kingdom | 6.84 |
4 | GuardCap Global Equity T GBP Inc | - | Ireland | 6.84 |
5 | IFSL Evenlode Global Income F GBP Inc | - | United Kingdom | 6.84 |
6 | Fiera Atlas Global Companies A GBP Inc | - | Ireland | 6.79 |
7 | Baillie Gifford Rspnb Glb Eq Inc W6 Inc | - | United Kingdom | 6.74 |
8 | Guinness Global Equity Income Z GBP Dist | - | Ireland | 6.71 |
9 | GMO Quality I | - | United States | 5.46 |
10 | Loomis Sayles Global Gr Eq S2/A GBP | - | Luxembourg | 5.44 |
Assets in top 10 holdings %
65.51%
Total no. of equity holdings
-
Total no. of bond holdings
5.00
Stock sectors
Evelyn Adventurous Portfolio Clean GBP Acc
GBP Allocation 60-80% Equity
25.78%
Basic materials
Con cyclical
Financial svs
Real estate
45.28%
Comm services
Energy
Industrials
Technology
28.94%
Con defensive
Healthcare
Utilities