Evelyn Sustainable Cautious Portfolio

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There is only one type of share class for this fund.

Evelyn Horizon Cautious Portfolio Clean GBP Acc

Category GBP Allocation 40-60% Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3041

arrow-up£0.004 (+0.28%)

Fund Code

TISCA

BYX8L38

IE00BYX8L381

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.
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 7.2.243.26% Stocks37.36% Bonds7.08% Cash12.3% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.670.720.720.850.852.772.773.373.373.793.797.517.519.769.7623.923.946.2546.25Latin AmericaCanadaAustralasiaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.538.5391.4791.47EmergingDeveloped

Stock style

Large core

25.42%

% Weight
Value
Core
Growth
Large

20

25

20

Medium

8

10

8

Small

3

4

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.44
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.11

16.11
16.05

1.46

1.46
1.83

2.41

2.41
2.46

9.89

9.89
10.77

Growth rate

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

9.61%

9.61%
9.45%

2.59%

2.59%
2.48%

6.41%

6.41%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom7.17
2Aegon Glb Shrt Dtd Clmt Transition £SInc-Ireland6.04
3Vontobel TwentyFour Sust S/T Bd Inc AQG£-Luxembourg6.01
4United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom5.69
5United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom4.96
6Schroder Global Sust Val Eq Q1Dis-United Kingdom4.94
7United Kingdom of Great Britain and Northern Ireland 0.875%-United Kingdom4.87
8FTGF CB US Eq Sust Ldrs P2 GBP Acc-Ireland4.71
9Invesco Physical Gold ETC-Ireland4.68
10Baillie Gifford Rspnb Glb Eq Inc W6 Inc-United Kingdom3.64
Assets in top 10 holdings %

52.71%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

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

32.75%

Basic materials

2.36%
-

Con cyclical

11.11%
-

Financial svs

17.76%
-

Real estate

1.52%
-

41.32%

Comm services

5.43%
-

Energy

-
-

Industrials

18.61%
-

Technology

17.28%
-

25.94%

Con defensive

7.19%
-

Healthcare

11.77%
-

Utilities

6.98%
-


Important Information

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