Evelyn Adventurous Portfolio

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Evelyn Adventurous 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

£1.4247

arrow-down£0.00 (-0.01%)

Fund Code

TIACA

BYX8KW0

IE00BYX8KW00

Prices updated as at 15 Apr 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.275.67% Stocks8.84% Bonds1.85% Cash13.64% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.810.810.840.841.061.061.381.38333.663.666.966.968.418.4113.3713.3760.4360.43CanadaLatin AmericaAustralasiaJapanAsia - EmergingAsia - DevelopedUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.933.9396.0796.07EmergingDeveloped

Stock style

Large core

39.42%

% Weight
Value
Core
Growth
Large

12

39

29

Medium

1

8

8

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.56
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

22.11

22.11
16.61

3.83

3.83
1.83

4.86

4.86
2.56

16.36

16.36
10.96

Growth rate

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

9.17%

9.17%
9.89%

1.75%

1.75%
2.31%

9.39%

9.39%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1IFSL Evenlode Global Income F GBP Inc-United Kingdom6.87
2Brown Advisory Global Leaders SI GBP Inc-Ireland6.81
3Guinness Global Equity Income Z GBP Dist-Ireland6.79
4Baillie Gifford Rspnb Glb Eq Inc W6 Inc-United Kingdom6.74
5GuardCap Global Equity T GBP Inc-Ireland6.74
6MS INVF Global Quality Z GBP-Luxembourg6.73
7Fiera Atlas Global Companies A GBP Inc-Ireland6.69
8Fundsmith Equity I Inc-United Kingdom6.49
9GMO Quality I-United States5.32
10Loomis Sayles Global Gr Eq S2/A GBP-Luxembourg5.27
Assets in top 10 holdings %

64.45%

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

26.88%

Basic materials

1.47%
-

Con cyclical

9.59%
-

Financial svs

15.69%
-

Real estate

0.12%
-

44.18%

Comm services

6.33%
-

Energy

0.21%
-

Industrials

12.79%
-

Technology

24.85%
-

28.94%

Con defensive

10.77%
-

Healthcare

18.17%
-

Utilities

0.00%
-


Important Information

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