Evelyn Sustainable Cautious Portfolio

Select share classes

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

Evelyn Sustainable Cautious Portfolio Clean GBP Acc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.3173

arrow-down£0.00 (-0.01%)

Fund Code

TISCA

BYX8L38

IE00BYX8L381

Prices updated as at 13 Dec 2024

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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

25

22

Medium

6

13

7

Small

2

3

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2.9
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.9
Modified duration	-

Rating	% of Bond
No Data

Valuation

Evelyn Sustainable Cautious Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

17.07

16.63

1.51

1.82

2.62

2.52

11.16

11.60

Growth rate

Evelyn Sustainable Cautious Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

10.14%

10.23%

2.47%

2.45%

2.51%

6.69%

Top 10 holdings

Sector

Country

Luxembourg

% of assets

6.49378

Sector

Country

Ireland

% of assets

6.43956

Sector

Country

United Kingdom

% of assets

6.32865

Sector

Country

Ireland

% of assets

5.99022

Sector

Country

United Kingdom

% of assets

5.01049

Sector

Country

United Kingdom

% of assets

4.60843

Sector

Country

Ireland

% of assets

4.41337

Sector

Country

Ireland

% of assets

4.11499

Sector

Country

United Kingdom

% of assets

3.78501

Sector

Country

United Kingdom

% of assets

3.64885

Assets in top 10 holdings %

50.83%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

Evelyn Sustainable Cautious Portfolio Clean GBP Acc

GBP Allocation 40-60% Equity

29.73%

Basic materials

2.17%

Con cyclical

10.82%

Financial svs

15.29%

Real estate

1.43%

43.57%

Comm services

5.44%

Energy

Industrials

18.90%

Technology

19.23%

26.70%

Con defensive

6.81%

Healthcare

13.53%

Utilities

6.37%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.